Which closed-end funds own Altice France?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $834K. Security type: common equity. Country: France. CUSIP 929YHW907 · ticker SFRFP.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.31% | $310K | 15,186 sh | $101M | 11.7% discount | May 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.07% | $524K | 25,679 sh | $787M | 13.4% discount | May 31, 2026 |
2 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 |
|---|---|---|
| Altice France SA | debt security | 25 |
| Altice France Holding SA | debt security | 23 |
| Altice France SA | debt security | 21 |
| Altice France Lux 3 / Altice H SR Unsecured 144a 01/33 10 | debt security | 15 |
| Altice France SA | debt security | 12 |
| Altice France SA | debt security | 11 |
| Altice France SA | debt security | 4 |
| Altice France SA | debt security | 4 |
| Numericable US LLC | loan | 3 |
| Altice France SA | loan | 3 |
| Numericable US LLC | loan | 3 |
| Next Alt Sarl | loan | 3 |
Issuer-level search for “SFRFP” → · Compare two funds’ portfolios →