Which closed-end funds own Unigel Luxembourg SA?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $291K. Security type: debt security. Country: Luxembourg. CUSIP YR0526610 · ISIN USL9467UAE75.
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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.01% | $230K | 7,668,945 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.01% | $47.2K | 1,573,848 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.00% | $6.9K | 228,919 par | $314M | 6.1% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.00% | $6.9K | 228,919 par | $323M | 13.7% discount | Jun 30, 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: Unigel Luxembourg Sa.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Unigel Luxembourg SA | debt security | 4 |
| Unigel Luxembourg SA | debt security | 4 |
| Unigel Luxembourg SA | debt security | 4 |
| Unigel Luxembourg Sa | debt security | 1 |
| Unigel Luxembourg Sa | debt security | 1 |
Issuer-level search for “UNIGEL LUXEMBOURG SA” → · Compare two funds’ portfolios →