Which closed-end funds own Summit Midstream Holding?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.8M. Security type: debt security. Country: United States. CUSIP 86614JAA3 · ISIN US86614JAA34.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.53% | $531K | 509,000 par | $101M | 11.7% discount | May 31, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.43% | $2.3M | 2,200,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.30% | $2.3M | 2,188,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.15% | $1.5M | 1,406,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.13% | $644K | 620,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.12% | $334K | 320,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.12% | $427K | 410,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.11% | $157K | 150,000 par | $149M | 11.8% discount | May 29, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.10% | $1.5M | 1,440,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.10% | $266K | 256,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.10% | $1.4M | 1,306,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.04% | $371K | 357,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.04% | $300K | 289,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.04% | $1.7M | 1,658,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $59.5K | 57,000 par | $187M | 7.0% discount | May 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $62.3K | 60,000 par | $197M | 10.8% discount | Jul 31, 2026 |
16 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: SUMMIT MIDSTREAM HOLDINGS LLC; Summit Midstream Holdings, LLC.
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