Which closed-end funds own Stonex Group Inc?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.3M. Security type: debt security. Country: United States. CUSIP 861896AA6 · ISIN US861896AA67.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.37% | $2.8M | 2,620,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.36% | $1.3M | 1,288,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.31% | $1.6M | 1,540,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.31% | $690K | 657,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.26% | $390K | 370,000 par | $149M | 11.5% discount | May 29, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.19% | $527K | 500,000 par | $280M | 13.8% discount | May 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.18% | $672K | 640,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.14% | $525K | 500,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.13% | $348K | 330,000 par | $277M | 10.7% discount | May 29, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.09% | $1.4M | 1,310,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.09% | $240K | 230,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.09% | $1.2M | 1,190,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $306K | 291,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.04% | $339K | 325,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $276K | 265,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.6M | 1,500,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $57.3K | 55,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $51.4K | 49,000 par | $688M | 7.1% discount | Jun 30, 2026 |
18 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: StoneX Group, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| StoneX Group Inc | common equity | 2 |
Issuer-level search for “STONEX GROUP INC” → · Compare two funds’ portfolios →