Funds holding “CONTOURGLOBAL POWER HOLDINGS SA”
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.
6 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | CONTOURGLOBAL POWER HOLDINGS SA | 21220LAB9 | DBT | 0.50% | $1.4M | Jun 30, 2026 | full (318 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | ContourGlobal Power Holdings SA | 21220LAB9 | DBT | 0.19% | $152K | Jun 30, 2026 | full (373 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CONTOURGLOBAL POWER HOLDINGS SA | XS2988573080 | DBT | 0.15% | $941K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CONTOURGLOBAL POWER HOLDINGS SA | XS2988573080 | DBT | 0.12% | $3.3M | May 29, 2026 | full (1,841 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | ContourGlobal Power Holdings SA | 21220LAB9 | DBT | 0.09% | $660K | Jun 30, 2026 | full (454 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CONTOURGLOBAL POWER HOLDINGS SA | XS2988562554 | DBT | 0.01% | $176K | May 29, 2026 | full (1,841 positions) |
Matching position names
CONTOURGLOBAL POWER HOLDINGS SA · 4ContourGlobal Power Holdings SA · 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.