Which closed-end funds own Gruppo San Donato Spa?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7M. Security type: debt security. Country: Italy. ISIN XS3212437209.
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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.62% | $6.1M | 5,367,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.10% | $944K | 839,000 par | $982M | 13.1% 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 |
|---|---|---|
| Gruppo San Donato Spa | debt security | 2 |
Issuer-level search for “GRUPPO SAN DONATO SPA” → · Compare two funds’ portfolios →