Which closed-end funds own Superior Plus/gen Prtnr?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.9M. Security type: debt security. Country: Canada. CUSIP 86828LAC6 · ISIN US86828LAC63.
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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.45% | $364K | 375,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.5M | 1,532,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.08% | $701K | 723,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.07% | $1.9M | 2,000,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.06% | $144K | 148,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.06% | $242K | 250,000 par | $402M | NAV unavailable | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $231K | 240,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $67.6K | 70,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.04% | $267K | 275,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $231K | 240,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $186K | 192,000 par | $982M | 13.1% discount | Jun 30, 2026 |
11 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: SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC; Superior Plus/gen Prtnr.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Superior Plus LP | debt security | 1 |
Issuer-level search for “SUPERIOR PLUS/GEN PRTNR” → · Compare two funds’ portfolios →