Which closed-end funds own Saturn Oil & Gas Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.1M. Security type: debt security. Country: Canada. CUSIP 80412LAE7 · ISIN US80412LAE74 · ticker SOILCN.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 1.04% | $10M | 10,014,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.42% | $512K | 510,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.42% | $2.2M | 2,160,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.25% | $1.5M | 1,515,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.14% | $1.1M | 1,102,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.13% | $501K | 500,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $150K | 150,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.03% | $71.2K | 71,000 par | $229M | 11.1% discount | Jul 31, 2026 |
8 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: Saturn Oil and Gas Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Saturn Oil & Gas Inc | debt security | 4 |
Issuer-level search for “SOILCN” → · Compare two funds’ portfolios →