Which closed-end funds own Alstria S.a R.l.?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $686K. Security type: debt security. Country: Luxembourg. CUSIP YQ2556831 · ISIN XS3025437982 · ticker AOXGR.
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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $114K | 100,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $343K | 300,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $114K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $114K | 100,000 par | $1.7B | NAV unavailable | 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: alstria S.a r.l..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alstria S.a R.l. | debt security | 2 |
| alstria S.a r.l. | debt security | 1 |
Issuer-level search for “AOXGR” → · Compare two funds’ portfolios →