Funds holding “ALPHA HOLDING SA”
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.
12 positions across 5 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund Taxable Bonds | ALPHA HOLDING SA DE CV | USP1000TAA53 | DBT | 0.01% | $130K | Jun 30, 2026 | full (494 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | ALPHA HOLDING SA DE CV | 02074AAB0 | DBT | 0.01% | $110K | Jun 30, 2026 | full (494 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | ALPHA HOLDING SA DE CV | USP1000TAB37 | DBT | 0.00% | $53.5K | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | ALPHA HOLDING SA DE CV | USP1000TAB37 | DBT | 0.00% | $21.2K | Jun 30, 2026 | full (491 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | ALPHA HOLDING SA | 02074AAB0 | DBT | 0.00% | $27.4K | Jul 31, 2026 | full (180 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | ALPHA HOLDING SA DE CV | 02074AAB0 | DBT | 0.00% | $8.5K | Jun 30, 2026 | full (491 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Alpha Holding Sa | 02074AAB0 | DBT | 0.00% | $2.5K | Jun 30, 2026 | full (11,259 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | ALPHA HOLDING SA DE CV | USP1000TAA53 | DBT | 0.00% | $4.2K | Jun 30, 2026 | full (491 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ALPHA HOLDING SA | 02074AAB0 | DBT | 0.00% | $6.5K | Jun 30, 2026 | full (1,518 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | ALPHA HOLDING SA DE CV | 02074AAA2 | DBT | 0.00% | $3.4K | Jun 30, 2026 | full (494 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | ALPHA HOLDING SA | 02074AAA2 | DBT | 0.00% | $4K | Jul 31, 2026 | full (180 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ALPHA HOLDING SA | 02074AAA2 | DBT | 0.00% | $1.7K | Jun 30, 2026 | full (1,518 positions) |
Matching position names
ALPHA HOLDING SA DE CV · 7ALPHA HOLDING SA · 4Alpha Holding Sa · 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.