Which closed-end funds own Cedar?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.4M. Security type: debt security. Country: France. ISIN XS2395300440.
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 |
|---|---|---|---|---|---|---|---|
| BANX ArrowMark Financial Corp. | U.S. Equity | 1.00% | $2.4M | 2,079,484 par | $239M | NAV unavailable | Jun 30, 2026 |
1 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 |
|---|---|---|
| Cedar Realty Trust Inc | preferred equity | 3 |
| Cedar Funding Ltd | CLO/CDO tranche | 2 |
| Cedar Funding Ltd | CLO/CDO tranche | 2 |
| Cedar Funding Ltd | CLO/CDO tranche | 2 |
| Cedar Springs Public School District | debt security | 1 |
| Cedar Springs Public School District | debt security | 1 |
| Cedar Crossings Community Development District | debt security | 1 |
| Cedar | debt security | 1 |
| Cedar Funding Ltd | CLO/CDO tranche | 1 |
| Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2002 | debt security | 1 |
| Cedar Rapids Community School District, Linn County, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2026 | debt security | 1 |
Issuer-level search for “Cedar” → · Compare two funds’ portfolios →