Funds holding “Apro 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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust Senior Loans | Apro LLC | 03834XAP8 | LON | 0.26% | $370K | Jun 30, 2026 | full (410 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | APRO LLC | 03834XAP8 | LON | 0.20% | $2M | Jun 30, 2026 | full (588 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Apro LLC | — | LON | 0.14% | $359K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Apro LLC | — | LON | 0.14% | $317K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Apro LLC | — | LON | 0.13% | $1.1M | Jun 30, 2026 | full (671 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Apro LLC | 03834XAP8 | LON | 0.12% | $591K | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Apro LLC | 03834XAP8 | LON | 0.12% | $570K | May 31, 2026 | full (460 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Apro LLC | 03834XAP8 | LON | 0.10% | $398K | Jun 30, 2026 | full (9,072 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Apro LLC | 03834XAP8 | LON | 0.04% | $73.9K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Apro LLC | 03834XAP8 | LON | 0.03% | $591K | Jun 30, 2026 | full (1,518 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.