Which closed-end funds own Voyager Technologies Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.4M. Security type: debt security. Country: United States. CUSIP 92892BAA1 · ISIN US92892BAA17.
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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund | U.S. Equity | 1.37% | $2.6M | 2,000,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.12% | $2.6M | 2,000,000 par | $233M | 10.9% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 1.08% | $1M | 800,000 par | $97.4M | 3.4% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.37% | $2.8M | 2,500,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.12% | $1.1M | 1,000,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.10% | $1.4M | 1,250,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.10% | $1.4M | 1,250,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.06% | $89.8K | 50,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.04% | $157K | 120,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.04% | $190K | 170,000 par | $513M | NAV unavailable | Jul 31, 2026 |
10 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: VOYAGER SPACE HOLDINGS I.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Voyager Technologies Inc | common equity | 2 |
Issuer-level search for “VOYAGER TECHNOLOGIES INC” → · Compare two funds’ portfolios →