Which closed-end funds own Var Energi ASA?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $617K. Security type: debt security. Country: Norway. CUSIP 92212WAG5 · ISIN US92212WAG50.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $617K | 581,000 par | $982M | 13.1% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Var Energi ASA | debt security | 3 |
| Var Energi ASA | debt security | 2 |
| Var Energi ASA | debt security | 2 |
| Var Energi ASA | debt security | 1 |
| Var Energi ASA | debt security | 1 |
| Var Energi ASA | common equity | 1 |
| Var Energi ASA | debt security | 1 |
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