Which closed-end funds own Altice France Sas?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: France. ISIN XS3161792588.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund | High Yield | 0.15% | $969K | 866,019 par | $629M | 11.5% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.08% | $751K | 674,543 par | $982M | 12.4% 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.
Also listed in filings as: ALTICE FRANCE SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Altice France SA | debt security | 25 |
| Altice France Holding SA | debt security | 23 |
| Altice France SA | debt security | 21 |
| Altice France Lux 3 / Altice H SR Unsecured 144a 01/33 10 | debt security | 15 |
| Altice France SA | debt security | 12 |
| Altice France SA | debt security | 11 |
| Altice France SA | debt security | 4 |
| Altice France SA | debt security | 4 |
| Altice France SA | debt security | 3 |
| Altice France SA | loan | 3 |
| Altice France | common equity | 2 |
| Altice France SA | debt security | 2 |
Issuer-level search for “ALTICE FRANCE SAS” → · Compare two funds’ portfolios →