Which closed-end funds own Cloud Software Group Inc?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.8M. Security type: loan. Country: United States. CUSIP 88632NBL3 · ISIN US88632NBL38.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.44% | $1.8M | 2,132,151 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.43% | $2.2M | 2,586,133 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.35% | $2.6M | 3,035,805 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.24% | $1.3M | 1,501,699 par | $532M | 9.0% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.17% | $678K | 758,629 par | $392M | 10.7% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.13% | $223K | 248,747 par | $176M | 6.6% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.13% | $2.8M | 3,089,812 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.10% | $1.7M | 1,989,975 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.08% | $653K | 695,704 par | $787M | 13.4% discount | May 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.05% | $553K | 615,023 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $472K | 525,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $427K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.03% | $80.9K | 90,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $289K | 335,622 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $100K | 115,273 par | $691M | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $117K | 130,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $98.8K | 110,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $562K | 625,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $18K | 20,000 par | $197M | 10.8% discount | Jul 31, 2026 |
19 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: Cloud Software Group LLC; Cloud Software Group, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cloud Software Group Inc | debt security | 36 |
| Cloud Software Group Inc | debt security | 34 |
| Cloud Software Group Inc | debt security | 24 |
| Cloud Software Group Holdings Inc | debt security | 21 |
| Cloud Software Group (Citrix/TIBCO) | loan | 20 |
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