Which closed-end funds own Vermilion Energy Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: Canada. CUSIP 923725AE5 · ISIN US923725AE50 · ticker VETCN.
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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.18% | $669K | 680,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.11% | $161K | 160,000 par | $149M | 11.5% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $429K | 437,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.03% | $68.2K | 69,000 par | $209M | 11.6% discount | Jul 31, 2026 |
4 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: Vermilion Energy Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vermilion Energy Inc | debt security | 6 |
Issuer-level search for “VETCN” → · Compare two funds’ portfolios →