Which closed-end funds own Pra Group Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.3M. Security type: debt security. Country: United States. CUSIP 69354NAD8 · ISIN US69354NAD84.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 1.47% | $3.5M | 3,700,000 par | $238M | 15.4% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.26% | $1.5M | 1,635,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.23% | $1.8M | 1,870,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.14% | $531K | 561,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.10% | $285K | 300,000 par | $280M | 14.3% discount | May 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $112K | 119,000 par | $144M | 11.8% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.07% | $284K | 300,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $128K | 135,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $120K | 127,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $31.2K | 33,000 par | $234M | NAV unavailable | Jun 30, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: PRA Group, Inc.; Pra Group Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pra Group Inc | debt security | 7 |
| Pra Group Inc | debt security | 5 |
| Pra Group Europe Holding | debt security | 4 |
| Pra Group Europe Holding | debt security | 1 |
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