Funds holding “ARKO CORP”
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.
7 positions across 7 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | Arko Corp | 041242108 | EC | 0.58% | $2.5M | May 31, 2026 | full (59 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ARKO CORP | 041242AA6 | DBT | 0.50% | $3.7M | Jun 30, 2026 | full (473 positions) |
| GAB Gabelli Equity Trust U.S. Equity | ARKO CORP | 041242108 | EC | 0.03% | $763K | Jun 30, 2026 | full (709 positions) |
| JHI John Hancock Investors Trust U.S. Equity | ARKO Corp. | 041242AA6 | DBT | 0.02% | $43.9K | Jul 31, 2026 | full (500 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ARKO CORP | 041242AA6 | DBT | 0.01% | $121K | Jun 30, 2026 | full (1,236 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Arko Corp | 041242AA6 | DBT | 0.00% | $28.7K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Arko Corp | 041242AA6 | DBT | 0.00% | $5.6K | Jun 30, 2026 | full (673 positions) |
Matching position names
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.