Which closed-end funds own Verifone Systems Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.8M. Security type: loan. Country: United States. CUSIP 92346NAH2 · ISIN US92346NAH26.
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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 2.12% | $14.9M | 15,719,263 par | $703M | 12.8% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.16% | $1.1M | 1,128,008 par | $655M | 4.7% discount | May 29, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.15% | $212K | 223,290 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.13% | $596K | 628,598 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.09% | $423K | 445,498 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $72.6K | 76,432 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $526K | 554,348 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.00% | $0 | 0 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $0 | 0 par | $1.7B | NAV unavailable | Jun 30, 2026 |
9 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: VERIFONE SYSTEMS INC; VeriFone Systems Inc.
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