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Funds holding “ALPHA GENERATION LLC”

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.

35 positions across 25 funds, 3 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
ALPHA GENERATION LLC02073LAC5DBT0.69%$4.5MMay 29, 2026full (301 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
ALPHA GENERATION LLC02073LAA9DBT0.50%$1.3MJun 30, 2026full (318 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Alpha Generation Llc02072UAC6LON0.42%$1.1MJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Alpha Generation Llc02072UAC6LON0.41%$951KJun 30, 2026full (673 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
ALPHA GENERATION LLC02073LAC5DBT0.39%$1.1MJun 30, 2026full (318 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ALPHA GENERATION LLC02073LAA9DBT0.37%$1.5MJul 31, 2026full (520 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
ALPHA GENERATION LLC02073LAA9DBT0.30%$2MMay 29, 2026full (301 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
ALPHA GENERATION LLC02073LAA9DBT0.26%$958KJun 30, 2026full (325 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ALPHA GENERATION LLC02073LAA9DBT0.16%$2.8MJun 30, 2026full (1,518 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Alpha Generation LLC02072UAC6LON0.16%$672KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Alpha Generation LLC02072UAC6LON0.16%$805KJun 30, 2026full (463 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
ALPHA GENERATION LLC02073LAA9DBT0.15%$225KMay 29, 2026full (281 positions)
JHI John Hancock Investors Trust
U.S. Equity
Alpha Generation LLC02073LAA9DBT0.15%$308KJul 31, 2026full (500 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Alpha Generation LLC02072UAC6LON0.13%$943KJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Alpha Generation LLC02072UAC6LON0.12%$632KJun 30, 2026full (1,781 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Alpha Generation LLC02073LAC5DBT0.11%$758KJun 30, 2026full (454 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ALPHA GENERATION LLC02073LAC5DBT0.10%$425KJul 31, 2026full (520 positions)
HIX Western Asset High Income Fund II
High Yield
ALPHA GENERATION LLC02073LAA9DBT0.10%$515KJul 31, 2026full (397 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ALPHA GENERATION LLC02073LAA9DBT0.08%$618KJun 30, 2026full (1,493 positions)
JHI John Hancock Investors Trust
U.S. Equity
Alpha Generation LLC02073LAC5DBT0.08%$161KJul 31, 2026full (500 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
ALPHA GENERATION LLC02073LAA9DBT0.07%$124KJul 31, 2026full (897 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ALPHA GENERATION LLC02073LAA9DBT0.07%$1.7MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ALPHA GENERATION LLC02073LAA9DBT0.06%$305KJun 30, 2026full (1,781 positions)
TSI TCW Strategic Income Fund
Multi-Asset
ALPHA GENERATION LLC02073LAC5DBT0.06%$192KJun 30, 2026full (729 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ALPHA GENERATION LLC02073LAC5DBT0.04%$49.6KMay 29, 2026full (758 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ALPHA GENERATION LLC02073LAC5DBT0.03%$233KJun 30, 2026full (1,493 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ALPHA GENERATION LLC02073LAA9DBT0.03%$342KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ALPHA GENERATION LLC02073LAC5DBT0.02%$143KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ALPHA GENERATION LLC02073LAA9DBT0.02%$123KJun 30, 2026full (1,422 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ALPHA GENERATION LLC02073LAC5DBT0.01%$69.4KMay 29, 2026full (796 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Alpha Generation LLC02072UAC6LON0.01%$138KJun 30, 2026full (1,766 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Alpha Generation Llc02073LAC5DBT0.01%$88.6KJun 30, 2026full (671 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ALPHA GENERATION LLC02073LAA9DBT0.01%$70.3KJun 30, 2026full (1,305 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Alpha Generation Llc02073LAC5DBT0.01%$19.7KJun 30, 2026full (673 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ALPHA GENERATION LLC02073LAA9DBT0.01%$117KJun 30, 2026full (1,193 positions)

Matching position names

ALPHA GENERATION LLC · 23Alpha Generation LLC · 8Alpha Generation Llc · 4

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.