Funds holding “Century DE Buyer 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.
7 positions across 7 funds. 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Century De Buyer LLC | 15651FAE6 | LON | 0.46% | $2.5M | Jun 30, 2026 | full (329 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Century DE Buyer LLC (Simon & Schuster) | 15651FAE6 | LON | 0.14% | $1.1M | May 31, 2026 | full (478 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Century DE Buyer LLC | 15651FAE6 | LON | 0.07% | $1.4M | Jul 31, 2026 | full (473 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | CENTURY DE BUYER LLC | 15651FAE6 | LON | 0.05% | $70.6K | May 29, 2026 | full (758 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Century DE Buyer LLC | 15651FAE6 | LON | 0.02% | $249K | Jul 31, 2026 | full (494 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CENTURY DE BUYER LLC | 15651FAE6 | LON | 0.02% | $97.1K | May 29, 2026 | full (796 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Century DE Buyer LLC | 15651FAE6 | LON | 0.01% | $93.7K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
Century DE Buyer LLC · 3CENTURY DE BUYER LLC · 2Century DE Buyer LLC (Simon & Schuster) · 1Century De Buyer LLC · 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.