Funds holding “BRIGHTSTAR LOTTERY PLC”
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.
15 positions across 15 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BRIGHTSTAR LOTTERY PLC | 460599AE3 | DBT | 0.39% | $408K | May 29, 2026 | full (426 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | EC | 0.35% | $858K | Jun 30, 2026 | full (223 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | EC | 0.30% | $493K | Jun 30, 2026 | full (321 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | DBT | 0.29% | $2.2M | Jul 31, 2026 | full (466 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | BRIGHTSTAR LOTTERY PLC | 460599AE3 | DBT | 0.23% | $289K | Jun 30, 2026 | full (473 positions) |
| ISD PGIM High Yield Bond Fund High Yield | BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | DBT | 0.11% | $491K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | DBT | 0.09% | $568K | Jul 31, 2026 | full (943 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BRIGHTSTAR LOTTERY PLC | 460599AE3 | DBT | 0.09% | $671K | Jun 30, 2026 | full (1,493 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BRIGHTSTAR LOTTERY PLC/ BRIGHT SR SECURED 144A 01/33 5.75 | 108922AA3 | DBT | 0.08% | $193K | Jul 31, 2026 | full (931 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | BRIGHTSTAR LOTTERY PLC | 460599AE3 | DBT | 0.08% | $1.4M | Jun 30, 2026 | full (1,518 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | EC | 0.05% | $1.3M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | EC | 0.03% | $1M | Jun 30, 2026 | full (729 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BRIGHTSTAR LOTTERY PLC | 460599AE3 | DBT | 0.03% | $199K | Jun 30, 2026 | full (1,422 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Brightstar Lottery PLC | GB00BVG7F061 | EC | 0.02% | $632K | Jun 30, 2026 | full (427 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | DBT | 0.00% | $19.4K | May 29, 2026 | full (169 positions) |
Matching position names
BRIGHTSTAR LOTTERY PLC · 9BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP · 4BRIGHTSTAR LOTTERY PLC/ BRIGHT SR SECURED 144A 01/33 5.75 · 1Brightstar Lottery PLC · 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.