Which closed-end funds own Adler Group SA?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32. Security type: common equity. Country: Luxembourg. ISIN LU2900363131.
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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.00% | $4 | 3,298,852 sh | $716M | 7.0% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.00% | $0 | 33,168 sh | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.00% | $1 | 83,768 sh | $2.5B | 11.3% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.00% | $1 | 1,196,075 sh | $886M | 3.3% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $12 | 10,224,514 sh | $7.5B | 5.4% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.00% | $4 | 3,588,226 sh | $1.9B | 3.8% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.00% | $1 | 675,204 sh | $433M | 6.5% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.00% | $1 | 1,253,950 sh | $742M | 4.9% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.00% | $0 | 173,624 sh | $140M | 6.3% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.00% | $2 | 1,524,031 sh | $952M | 5.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.00% | $4 | 3,916,182 sh | $2.5B | 2.4% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.00% | $0 | 33,367 sh | $747M | 11.1% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.00% | $1 | 906,702 sh | $458M | 13.7% premium | Jun 30, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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