Which closed-end funds own Shift4 Payments LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: United States. ISIN XS3068793754.
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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $370K | 332,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $600K | 535,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.03% | $455K | 407,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $112K | 100,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $336K | 300,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $224K | 200,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
6 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 |
|---|---|---|
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | debt security | 20 |
| Shift4 Payments LLC | loan | 7 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | debt security | 7 |
| Shift4 Payments Inc | debt security | 5 |
| Shift4 Payments Inc | preferred equity | 3 |
Issuer-level search for “SHIFT4 PAYMENTS LLC/FIN” → · Compare two funds’ portfolios →