Which closed-end funds own Teamsystem Spa?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: debt security. Country: Italy. ISIN XS3101364092.
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 | 0.11% | $1.1M | 956,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $331K | 300,000 par | $1.7B | 13.5% discount | Jun 30, 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 |
|---|---|---|
| Teamsystem Spa | debt security | 3 |
| Teamsystem Spa | debt security | 3 |
| Teamsystem Spa | debt security | 2 |
| Teamsystem Spa | debt security | 1 |
| Teamsystem Spa | debt security | 1 |
| Teamsystem Spa | debt security | 1 |
Issuer-level search for “TEAMSYSTEM SPA” → · Compare two funds’ portfolios →