Funds holding “Focus Financial Partners 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.
16 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Focus Financial Partners LLC | 34416DBD9 | LON | 0.67% | $3.2M | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Focus Financial Partners LLC | 34416DBD9 | LON | 0.67% | $962K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Focus Financial Partners LLC | 34416DBD9 | LON | 0.53% | $2.5M | May 31, 2026 | full (460 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Focus Financial Partners LLC | 34416DBD9 | LON | 0.53% | $2.2M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Focus Financial Partners LLC | 34416DBD9 | LON | 0.53% | $2.7M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Focus Financial Partners LLC | 34416DBD9 | LON | 0.42% | $3.2M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Focus Financial Partners LLC | 34416DBD9 | LON | 0.36% | $1.9M | Jun 30, 2026 | full (1,781 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | DBT | 0.22% | $1.4M | May 29, 2026 | full (1,258 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Focus Financial Partners LLC | 34417VAA5 | DBT | 0.21% | $430K | Jul 31, 2026 | full (500 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | Focus Financial Partners LLC | 34416DBD9 | LON | 0.20% | $827K | Jul 31, 2026 | full (520 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | DBT | 0.18% | $5M | May 29, 2026 | full (1,841 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Focus Financial Partners LLC | 34416DBD9 | LON | 0.17% | $296K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Focus Financial Partners LLC | 34416DBD9 | LON | 0.15% | $2.7M | Jun 30, 2026 | full (1,518 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | Focus Financial Partners LLC | 34416DBD9 | LON | 0.10% | $570K | May 29, 2026 | full (157 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | DBT | 0.05% | $70.5K | May 29, 2026 | full (758 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Focus Financial Partners LLC | 34416DBD9 | LON | 0.04% | $463K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
Focus Financial Partners LLC · 13FOCUS FINANCIAL PARTNERS LLC · 3
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.