Funds holding “EDGE FINCO PLC”
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.
9 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | EDGE FINCO PLC | XS2914010314 | DBT | 0.87% | $8.4M | Jul 31, 2026 | full (174 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | EDGE FINCO PLC | XS2914010314 | DBT | 0.07% | $664K | Jun 30, 2026 | full (1,236 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | EDGE FINCO PLC | XS2914010157 | DBT | 0.06% | $1.1M | Jun 30, 2026 | full (1,518 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | EDGE FINCO PLC | XS2914010157 | DBT | 0.04% | $686K | Jun 30, 2026 | full (1,148 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Edge Finco PLC | — | LON | 0.03% | $577K | Jun 30, 2026 | full (1,518 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | EDGE FINCO PLC | XS2914010157 | DBT | 0.03% | $139K | Jun 30, 2026 | full (1,781 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | EDGE FINCO PLC | XS2914010157 | DBT | 0.02% | $159K | Jul 31, 2026 | full (875 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | EDGE FINCO PLC | XS2914010157 | DBT | 0.02% | $281K | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | EDGE FINCO PLC | XS2914010157 | DBT | 0.01% | $285K | Jun 30, 2026 | full (1,291 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.