Which closed-end funds own Partners Group Holding AG?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: common equity. Country: Switzerland. CUSIP B119QG904 · ISIN CH0024608827 · ticker PGHN.SW.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 0.55% | $1.4M | 1,768 sh | $262M | 8.0% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.17% | $279K | 341 sh | $163M | 9.8% discount | Jun 30, 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 |
|---|---|---|
| Partners Group Holding AG | common equity | 1 |
Issuer-level search for “PGHN.SW” → · Compare two funds’ portfolios →