Funds holding “Brown Group Holding 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.
20 positions across 15 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 |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Brown Group Holding LLC | 11565HAB2 | LON | 0.44% | $2.1M | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Brown Group Holding LLC | 11565HAD8 | LON | 0.43% | $618K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Brown Group Holding LLC | 11565HAD8 | LON | 0.43% | $2M | May 31, 2026 | full (460 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Brown Group Holding LLC | 11565HAD8 | LON | 0.41% | $2.2M | Jun 30, 2026 | full (329 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Brown Group Holding LLC | 11565HAD8 | LON | 0.40% | $4.7M | Jul 31, 2026 | full (494 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Brown Group Holding LLC | 11565HAD8 | LON | 0.30% | $1.4M | Jul 31, 2026 | full (464 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Brown Group Holding LLC | 11565HAB2 | LON | 0.29% | $6.3M | Jul 31, 2026 | full (473 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Brown Group Holding LLC | 11565HAB2 | LON | 0.21% | $880K | Jun 30, 2026 | full (476 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Brown Group Holding LLC | 11565HAD8 | LON | 0.20% | $4.5M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Brown Group Holding LLC | 11565HAB2 | LON | 0.18% | $2.1M | Jul 31, 2026 | full (494 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Brown Group Holding LLC | 11565HAB2 | LON | 0.16% | $1.2M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Brown Group Holding LLC | 11565HAB2 | LON | 0.13% | $706K | Jun 30, 2026 | full (1,781 positions) |
| JGH Nuveen Global High Income Fund High Yield | Brown Group Holding LLC | 11565HAD8 | LON | 0.12% | $584K | Jun 30, 2026 | full (387 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Brown Group Holding LLC | 11565HAB2 | LON | 0.10% | $181K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Brown Group Holding LLC | 11565HAD8 | LON | 0.04% | $641K | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Brown Group Holding LLC | 11565HAB2 | LON | 0.03% | $185K | Jun 30, 2026 | full (1,176 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BROWN GROUP HOLDING LLC | 11565HAD8 | LON | 0.02% | $30.1K | May 29, 2026 | full (758 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Brown Group Holding LLC | 11565HAD8 | LON | 0.02% | $121K | Jun 30, 2026 | full (1,176 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Brown Group Holding LLC | 11565HAB2 | LON | 0.01% | $216K | Jun 30, 2026 | full (1,518 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BROWN GROUP HOLDING LLC | 11565HAD8 | LON | 0.01% | $35.1K | May 29, 2026 | full (796 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.