Funds holding “ASCENT RESOURCES/ARU 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.
36 positions across 17 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | ASCENT RESOURCES/ARU FIN | 04364VBA0 | DBT | 0.47% | $2.5M | Jun 30, 2026 | full (329 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | ASCENT RESOURCES/ARU FIN | 04364VAX1 | DBT | 0.30% | $2.9M | Jun 30, 2026 | full (588 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | ASCENT RESOURCES/ARU FIN | 04364VAX1 | DBT | 0.18% | $754K | Jul 31, 2026 | full (520 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | ASCENT RESOURCES/ARU FIN | 04364VAU7 | DBT | 0.16% | $633K | Jul 31, 2026 | full (520 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ASCENT RESOURCES/ARU FIN | 04364VAX1 | DBT | 0.07% | $191K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | ASCENT RESOURCES/ARU FIN | 04364VAX1 | DBT | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | ASCENT RESOURCES/ARU FIN | 04364VAX1 | DBT | 0.07% | $957K | Jul 31, 2026 | full (601 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ASCENT RESOURCES/ARU FIN | 04364VAX1 | DBT | 0.06% | $481K | Jun 30, 2026 | full (1,493 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | ASCENT RESOURCES/ARU FIN | 04364VBA0 | DBT | 0.06% | $824K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ASCENT RESOURCES/ARU FIN | 04364VBA0 | DBT | 0.06% | $146K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | ASCENT RESOURCES/ARU FIN | 04364VBA0 | DBT | 0.06% | $750K | Jul 31, 2026 | full (601 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ASCENT RESOURCES/ARU FIN | 04364VBA0 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ASCENT RESOURCES/ARU FIN | 04364VAU7 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ASCENT RESOURCES/ARU FIN | 04364VBA0 | DBT | 0.04% | $336K | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ASCENT RESOURCES/ARU FIN | 04364VAK9 | DBT | 0.04% | $1.1M | Jun 30, 2026 | full (1,291 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ASCENT RESOURCES/ARU FIN | 04364VAU7 | DBT | 0.04% | $313K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ASCENT RESOURCES/ARU FIN | 04364VAK9 | DBT | 0.03% | $183K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ASCENT RESOURCES/ARU FIN | 04364VAK9 | DBT | 0.03% | $238K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ASCENT RESOURCES/ARU FIN | 04364VAU7 | DBT | 0.03% | $200K | Jun 30, 2026 | full (1,422 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | ASCENT RESOURCES/ARU FIN | 04364VAX1 | DBT | 0.03% | $262K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | ASCENT RESOURCES/ARU FIN | 04364VAX1 | DBT | 0.03% | $212K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ASCENT RESOURCES/ARU FIN | 04364VAX1 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | ASCENT RESOURCES/ARU FIN | 04364VAX1 | DBT | 0.02% | $45.3K | Jul 31, 2026 | full (704 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ASCENT RESOURCES/ARU FIN | 04364VAU7 | DBT | 0.02% | $213K | Jun 30, 2026 | full (1,236 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | ASCENT RESOURCES/ARU FIN | 04364VBA0 | DBT | 0.02% | $201K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | ASCENT RESOURCES/ARU FIN | 04364VBA0 | DBT | 0.02% | $170K | Jul 31, 2026 | full (750 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ASCENT RESOURCES/ARU FIN | 04364VBA0 | DBT | 0.02% | $106K | Jun 30, 2026 | full (1,781 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ASCENT RESOURCES/ARU FIN | 04364VBA0 | DBT | 0.02% | $968K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | ASCENT RESOURCES/ARU FIN | 04364VBA0 | DBT | 0.02% | $35.2K | Jul 31, 2026 | full (704 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ASCENT RESOURCES/ARU FIN | 04364VAK9 | DBT | 0.02% | $179K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ASCENT RESOURCES/ARU FIN | 04364VBA0 | DBT | 0.01% | $103K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ASCENT RESOURCES/ARU FIN | 04364VAK9 | DBT | 0.01% | $101K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ASCENT RESOURCES/ARU FIN | 04364VAU7 | DBT | 0.01% | $88.7K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ASCENT RESOURCES/ARU FIN | 04364VBA0 | DBT | 0.01% | $138K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ASCENT RESOURCES/ARU FIN | 04364VAK9 | DBT | 0.01% | $42.2K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ASCENT RESOURCES/ARU FIN | 04364VBA0 | DBT | 0.00% | $34.4K | Jun 30, 2026 | full (1,305 positions) |
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.