Which closed-end funds own Var Energi ASA?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: Norway. CUSIP 92212WAF7 · ISIN US92212WAF77 · ticker VARNO.
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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.15% | $335K | 328,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.11% | $207K | 200,000 par | $187M | 7.0% discount | May 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.11% | $1.1M | 1,027,000 par | $982M | 13.1% discount | Jun 30, 2026 |
3 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: VAR ENERGI ASA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Var Energi ASA | debt security | 2 |
| Var Energi ASA | debt security | 2 |
| Var Energi ASA | common equity | 1 |
| Var Energi ASA | debt security | 1 |
| Var Energi ASA | debt security | 1 |
| Var Energi ASA | debt security | 1 |
| Var Energi ASA | debt security | 1 |
Issuer-level search for “VARNO” → · Compare two funds’ portfolios →