Which closed-end funds own Vermilion Energy Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: debt security. Country: Canada. CUSIP 923725AD7 · ISIN US923725AD77.
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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.26% | $394K | 390,000 par | $149M | 11.5% discount | May 29, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.25% | $1.9M | 1,915,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.22% | $1.1M | 1,110,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.21% | $575K | 570,000 par | $277M | 10.7% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.20% | $729K | 730,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $177K | 178,000 par | $982M | 12.4% discount | Jun 30, 2026 |
6 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 |
|---|---|---|
| Vermilion Energy Inc | debt security | 4 |
Issuer-level search for “VERMILION ENERGY INC” → · Compare two funds’ portfolios →