Funds holding “Bristow Group 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.
12 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | Bristow Group Inc. | 11040GAB9 | DBT | 0.52% | $527K | May 31, 2026 | full (262 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | BRISTOW GROUP INC | 11040GAB9 | DBT | 0.41% | $2.4M | Jul 31, 2026 | full (275 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Bristow Group Inc | 11040G103 | EC | 0.34% | $9.1M | Jun 30, 2026 | full (427 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | BRISTOW GROUP INC | 11040GAB9 | DBT | 0.22% | $2.2M | Jun 30, 2026 | full (588 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | BRISTOW GROUP INC | 11040GAB9 | DBT | 0.21% | $811K | Jul 31, 2026 | full (464 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | BRISTOW GROUP INC | 11040GAB9 | DBT | 0.12% | $177K | May 31, 2026 | full (309 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Bristow Group Inc. | 11040GAB9 | DBT | 0.12% | $228K | May 31, 2026 | full (1,621 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | BRISTOW GROUP INC | 11040GAB9 | DBT | 0.07% | $240K | Jul 31, 2026 | full (368 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Bristow Group Inc | 11040GAB9 | DBT | 0.06% | $45.1K | Jun 30, 2026 | full (373 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Bristow Group Inc. | 11040GAB9 | DBT | 0.03% | $67.1K | Jul 31, 2026 | full (500 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BRISTOW GROUP INC | 11040GAB9 | DBT | 0.02% | $25.2K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BRISTOW GROUP INC | 11040GAB9 | DBT | 0.01% | $30.3K | May 29, 2026 | full (796 positions) |
Matching position names
BRISTOW GROUP INC · 7Bristow Group Inc. · 3Bristow Group Inc · 2
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.