Funds holding “Chamberlain 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.
18 positions across 18 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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Chamberlain Group Inc | 15963CAE6 | LON | 0.63% | $3.3M | Jun 30, 2026 | full (463 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Chamberlain Group Inc | 15963CAE6 | LON | 0.54% | $2.6M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Chamberlain Group Inc | 15963CAE6 | LON | 0.53% | $2.6M | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Chamberlain Group Inc | 15963CAE6 | LON | 0.52% | $751K | Jun 30, 2026 | full (410 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Chamberlain Group Inc | 15963CAE6 | LON | 0.50% | $2.1M | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Chamberlain Group Inc | 15963CAE6 | LON | 0.39% | $2.9M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Chamberlain Group Inc | 15963CAE6 | LON | 0.38% | $2M | Jun 30, 2026 | full (1,781 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Chamberlain Group Inc | 15963CAE6 | LON | 0.23% | $412K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Chamberlain Group Inc | 15963CAE6 | LON | 0.16% | $2.8M | Jun 30, 2026 | full (1,518 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Chamberlain Group Inc | 15963CAE6 | LON | 0.07% | $184K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Chamberlain Group Inc | 15963CAE6 | LON | 0.07% | $1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Chamberlain Group Inc | 15963CAE6 | LON | 0.07% | $949K | Jul 31, 2026 | full (601 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Chamberlain Group Inc | 15963CAE6 | LON | 0.04% | $479K | Jun 30, 2026 | full (1,766 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Chamberlain Group Inc | 15963CAE6 | LON | 0.03% | $258K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Chamberlain Group Inc | 15963CAE6 | LON | 0.03% | $214K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Chamberlain Group Inc | 15963CAE6 | LON | 0.03% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Chamberlain Group Inc | 15963CAE6 | LON | 0.02% | $44.7K | Jul 31, 2026 | full (704 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Chamberlain Group Inc | 15963CAE6 | LON | 0.01% | $237K | Jun 30, 2026 | full (1,291 positions) |
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.