Which closed-end funds own Essendi SA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $946K. Security type: debt security. Country: Luxembourg. ISIN XS3049460911.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.04% | $236K | 200,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $709K | 600,000 par | $2.8B | 12.9% discount | May 29, 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 |
|---|---|---|
| Essendi SA | debt security | 3 |
| Essendi SA | debt security | 2 |
| Essendi SA | debt security | 2 |
| Essendi SA | debt security | 1 |
| Essendi SA | debt security | 1 |
| Essendi SA | debt security | 1 |
Issuer-level search for “ESSENDI SA” → · Compare two funds’ portfolios →