Funds holding “Advantage Sales & Marketing Inc”
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 4 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund High Yield | Advantage Sales & Marketing Inc | 00775DAC8 | DBT | 0.33% | $1.7M | Jun 30, 2026 | full (387 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Advantage Sales & Marketing Inc | 00769EBC3 | LON | 0.17% | $3.7M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Advantage Sales & Marketing Inc | 00769EBC3 | LON | 0.13% | $1.5M | Jul 31, 2026 | full (494 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Advantage Sales & Marketing Inc | 00775DAC8 | DBT | 0.11% | $1.2M | Jul 31, 2026 | full (494 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Advantage Sales & Marketing Inc | 00775DAC8 | DBT | 0.09% | $641K | Jun 30, 2026 | full (1,176 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Advantage Sales & Marketing Inc | 00775DAC8 | DBT | 0.03% | $624K | Jul 31, 2026 | full (473 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Advantage Sales & Marketing Inc | 00769EBC3 | LON | 0.02% | $141K | Jun 30, 2026 | full (1,176 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.