Funds holding “DIEBOLD NIXDORF 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.
13 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | DIEBOLD NIXDORF INC | 253651AK9 | DBT | 0.43% | $2.3M | Jun 30, 2026 | full (329 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | DIEBOLD NIXDORF INC | 253651AK9 | DBT | 0.41% | $2.4M | Jul 31, 2026 | full (275 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | DIEBOLD NIXDORF INC | 253651AK9 | DBT | 0.22% | $1.7M | Jul 31, 2026 | full (466 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | DIEBOLD NIXDORF INC | 253651AK9 | DBT | 0.20% | $768K | Jul 31, 2026 | full (464 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | DIEBOLD NIXDORF INC | 253651AK9 | DBT | 0.17% | $637K | Jun 30, 2026 | full (325 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | DIEBOLD NIXDORF INC | 253651AK9 | DBT | 0.16% | $231K | May 29, 2026 | full (281 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | DIEBOLD NIXDORF INC | 253651AK9 | DBT | 0.11% | $2M | Jun 30, 2026 | full (1,518 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | DIEBOLD NIXDORF INC | 253651AK9 | DBT | 0.11% | $162K | May 31, 2026 | full (309 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | DIEBOLD NIXDORF INC | 253651AK9 | DBT | 0.08% | $780K | Jun 30, 2026 | full (1,236 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | DIEBOLD NIXDORF INC | 253651AK9 | DBT | 0.06% | $223K | Jul 31, 2026 | full (368 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | DIEBOLD NIXDORF INC | 253651AK9 | DBT | 0.05% | $90.5K | Jul 31, 2026 | full (897 positions) |
| HIX Western Asset High Income Fund II High Yield | DIEBOLD NIXDORF INC | 253651AK9 | DBT | 0.00% | $10.4K | Jul 31, 2026 | full (397 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Diebold Nixdorf Inc | 253651202 | EC | 0.00% | $57.6K | Jun 30, 2026 | full (556 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.