Funds holding “BX”
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.
11 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Blackstone Inc | 09260D107 | EC | 1.22% | $3.9M | Jul 31, 2026 | full (88 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Blackstone Inc | 09260D107 | EC | 1.22% | $13.7M | Jul 31, 2026 | full (86 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | BLACKSTONE INC | 09260D107 | EC | 0.38% | $1.9M | May 29, 2026 | full (169 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Blackstone Inc | 09260D107 | EC | 0.30% | $6.2M | Jun 30, 2026 | full (148 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | BLACKSTONE INC | 09260D107 | EC | 0.24% | $7.9M | Jun 30, 2026 | full (729 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | BX TRUST 2025-DELC BX 2025 DELC F 144A | 05594MAL6 | ABS-MBS | 0.17% | $285K | Jun 30, 2026 | full (654 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BLACKSTONE INC | 09260D107 | EC | 0.15% | $3.5M | Jun 30, 2026 | full (709 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | BX TRUST 2025-GW BX 2025 GW E 144A | 12433GAJ5 | ABS-MBS | 0.14% | $231K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Blackstone Inc. | 09260D107 | EC | 0.07% | $111K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BX TRUST 2019-OC11 BX 2019 OC11 A 144A | 05606FAA1 | ABS-MBS | 0.04% | $90.3K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BLACKSTONE INC | 09260D107 | EC | 0.00% | $19.8K | May 29, 2026 | full (1,841 positions) |
Matching position names
BLACKSTONE INC · 4Blackstone Inc · 3BX TRUST 2019-OC11 BX 2019 OC11 A 144A · 1BX TRUST 2025-DELC BX 2025 DELC F 144A · 1BX TRUST 2025-GW BX 2025 GW E 144A · 1Blackstone Inc. · 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.