Funds holding “BroadStreet Partners 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.
26 positions across 25 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | BroadStreet Partners Inc | — | LON | 0.59% | $1.5M | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | BroadStreet Partners Inc | — | LON | 0.59% | $1.4M | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | BroadStreet Partners Inc | — | LON | 0.58% | $5.1M | Jun 30, 2026 | full (671 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | Broadstreet Partners Inc | 11132VAY5 | LON | 0.40% | $2.6M | May 29, 2026 | full (301 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Broadstreet Partners Inc | 11132VAY5 | LON | 0.39% | $570K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Broadstreet Partners Inc | 11132VAY5 | LON | 0.34% | $1.6M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Broadstreet Partners Inc | 11132VAY5 | LON | 0.33% | $1.6M | Jul 31, 2026 | full (464 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | BROADSTREET PARTNERS INC | 11135RAA3 | DBT | 0.32% | $2.1M | May 29, 2026 | full (301 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Broadstreet Partners Inc | 11132VAY5 | LON | 0.22% | $849K | Jul 31, 2026 | full (464 positions) |
| HIX Western Asset High Income Fund II High Yield | Broadstreet Partners Inc | 11132VAY5 | LON | 0.17% | $853K | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | Broadstreet Partners Inc | 11132VAY5 | LON | 0.16% | $434K | May 29, 2026 | full (396 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | Broadstreet Partners Inc | 11132VAY5 | LON | 0.15% | $227K | May 29, 2026 | full (281 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | Broadstreet Partners Inc | 11132VAY5 | LON | 0.15% | $559K | Jun 30, 2026 | full (325 positions) |
| ISD PGIM High Yield Bond Fund High Yield | BROADSTREET PARTNERS INC | 11135RAA3 | DBT | 0.14% | $612K | Jul 31, 2026 | full (803 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BROADSTREET PARTNERS INC | 11135RAA3 | DBT | 0.12% | $158K | May 29, 2026 | full (758 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | BROADSTREET PARTNERS INC | 11135RAA3 | DBT | 0.11% | $489K | Jul 31, 2026 | full (597 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Broadstreet Partners Inc | 11132VAY5 | LON | 0.08% | $145K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Broadstreet Partners Inc | 11132VAY5 | LON | 0.06% | $1.1M | Jun 30, 2026 | full (1,518 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BROADSTREET PARTNERS INC | 11135RAA3 | DBT | 0.05% | $282K | May 29, 2026 | full (796 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Broadstreet Partners Inc | 11132VAY5 | LON | 0.04% | $652K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Broadstreet Partners Inc | 11132VAY5 | LON | 0.04% | $116K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Broadstreet Partners Inc | 11132VAY5 | LON | 0.04% | $555K | Jul 31, 2026 | full (601 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Broadstreet Partners Inc | 11132VAY5 | LON | 0.02% | $174K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Broadstreet Partners Inc | 11132VAY5 | LON | 0.02% | $130K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Broadstreet Partners Inc | 11132VAY5 | LON | 0.01% | $29.2K | Jul 31, 2026 | full (704 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Broadstreet Partners Inc | 11132VAY5 | LON | 0.01% | $700K | Jul 31, 2026 | full (820 positions) |
Matching position names
Broadstreet Partners Inc · 18BROADSTREET PARTNERS INC · 5BroadStreet Partners Inc · 3
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.