Which closed-end funds own Sibanye-Stillwater UK?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United Kingdom. CUSIP 82575QAA3 · ISIN US82575QAA31.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund | High Yield | 0.10% | $621K | 630,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.08% | $812K | 818,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.07% | $286K | 290,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $197K | 200,000 par | $747M | 11.1% discount | Jun 30, 2026 |
4 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: SIBANYE-STILLWATER UK FINANCING PLC; Sibanye-Stillwater UK Financing plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sibanye Stillwater Limited | common equity | 1 |
Issuer-level search for “SIBANYE-STILLWATER UK” → · Compare two funds’ portfolios →