Funds holding “AMERITEX HOLDCO INTERMEDIATE 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.
6 positions across 6 funds. 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 |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund Convertible Securities | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | DBT | 0.24% | $1.5M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | DBT | 0.23% | $1.1M | Jul 31, 2026 | full (211 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | DBT | 0.18% | $4.8M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | DBT | 0.16% | $989K | May 29, 2026 | full (1,258 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | DBT | 0.10% | $376K | Jul 31, 2026 | full (281 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Ameritex Holdco Intermediate LLC | 030727AB7 | DBT | 0.07% | $533K | Jun 30, 2026 | full (454 positions) |
Matching position names
AMERITEX HOLDCO INTERMEDIATE LLC · 5Ameritex Holdco Intermediate 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.