Funds holding “ALLWYN ENTERTAINMENT FIN”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
19 positions across 11 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust U.S. Equity | Allwyn Entertainment Financing UK plc | 02007VAA8 | DBT | 0.30% | $826K | May 31, 2026 | full (675 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 02007VAA8 | DBT | 0.27% | $730K | Jun 30, 2026 | full (318 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ALLWYN ENTERTAINMENT FIN | — | LON | 0.23% | $1.5M | May 29, 2026 | full (1,258 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Allwyn Entertainment Financing UK plc | 02007VAA8 | DBT | 0.22% | $822K | Jun 30, 2026 | full (9,072 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 02007VAA8 | DBT | 0.20% | $1.2M | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALLWYN ENTERTAINMENT FIN | — | LON | 0.18% | $5.1M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 02007VAA8 | DBT | 0.13% | $3.5M | May 29, 2026 | full (1,841 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ALLWYN ENTERTAINMENT FIN | 02007VAA8 | DBT | 0.12% | $2M | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | ALLWYN ENTERTAINMENT FIN | 02007VAA8 | DBT | 0.12% | $205K | Jul 31, 2026 | full (897 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | Allwyn Entertainment Financing US LLC | 02008EAE7 | LON | 0.10% | $414K | Jul 31, 2026 | full (520 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ALLWYN ENTERTAINMENT FIN | XS3291839473 | DBT | 0.08% | $795K | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ALLWYN ENTERTAINMENT FIN | XS3134529646 | DBT | 0.03% | $343K | Jun 30, 2026 | full (1,236 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ALLWYN ENTERTAINMENT FIN | XS2615937187 | DBT | 0.03% | $562K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ALLWYN ENTERTAINMENT FIN | XS3134529646 | DBT | 0.03% | $456K | Jun 30, 2026 | full (1,518 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ALLWYN ENTERTAINMENT FIN | 02007VAA8 | DBT | 0.02% | $205K | Jun 30, 2026 | full (1,236 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ALLWYN ENTERTAINMENT FIN | XS3291732918 | DBT | 0.01% | $198K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ALLWYN ENTERTAINMENT FIN | XS3291732918 | DBT | 0.00% | $114K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ALLWYN ENTERTAINMENT FIN | XS3134529562 | DBT | 0.00% | $112K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ALLWYN ENTERTAINMENT FIN | XS2615937187 | DBT | 0.00% | $107K | Jun 30, 2026 | full (1,291 positions) |
Matching position names
ALLWYN ENTERTAINMENT FIN · 13ALLWYN ENTERTAINMENT FINANCING (UK) PLC · 3Allwyn Entertainment Financing UK plc · 2Allwyn Entertainment Financing US LLC · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.