Skip to content
Last session
PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%

Funds holding “GGAM FINANCE LTD”

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.

39 positions across 28 funds, 5 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
VLT Invesco High Income Trust II
High Yield
GGAM Finance Ltd.36170JAE6DBT0.75%$751KMay 31, 2026full (262 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
GGAM FINANCE LTD36170JAC0DBT0.56%$3MJun 30, 2026full (329 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
GGAM FINANCE LTD36170JAE6DBT0.53%$3.2MJul 31, 2026full (275 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
GGAM FINANCE LTD36170JAA4DBT0.31%$1.3MJul 31, 2026full (597 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
GGAM FINANCE LTD36170JAE6DBT0.27%$1.1MJul 31, 2026full (464 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
GGAM FINANCE LTD36170JAC0DBT0.26%$1.1MJul 31, 2026full (597 positions)
FT Franklin Universal Trust
U.S. Equity
GGAM Finance Ltd.36170JAA4DBT0.26%$728KMay 31, 2026full (675 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
GGAM FINANCE LTD36173XAA0ABS-O0.24%$1.8MJun 30, 2026full (473 positions)
ERH Allspring Utilities & High Income Fund
High Yield
GGAM FINANCE LTD36170JAE6DBT0.16%$227KMay 31, 2026full (309 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
GGAM FINANCE LTD36170JAA4DBT0.13%$1.2MJun 30, 2026full (1,236 positions)
ISD PGIM High Yield Bond Fund
High Yield
GGAM FINANCE LTD36170JAA4DBT0.10%$465KJul 31, 2026full (803 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
GGAM FINANCE LTD36170JAE6DBT0.08%$273KJul 31, 2026full (368 positions)
ISD PGIM High Yield Bond Fund
High Yield
GGAM FINANCE LTD36170JAE6DBT0.07%$338KJul 31, 2026full (803 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
GGAM FINANCE LTD36170JAA4DBT0.06%$456KJun 30, 2026full (1,493 positions)
VBF Invesco Bond Fund
Taxable Bonds
GGAM Finance Ltd.36170JAE6DBT0.05%$100KMay 31, 2026full (1,621 positions)
ISD PGIM High Yield Bond Fund
High Yield
GGAM FINANCE LTD36170JAC0DBT0.05%$225KJul 31, 2026full (803 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
GGAM FINANCE LTD36170JAD8DBT0.05%$348KJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
GGAM FINANCE LTD36170JAA4DBT0.04%$290KJun 30, 2026full (1,422 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
GGAM FINANCE LTD36170JAE6DBT0.04%$95KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
GGAM FINANCE LTD36170JAE6DBT0.04%$522KJul 31, 2026full (601 positions)
GHY PGIM Global High Yield Fund
High Yield
GGAM FINANCE LTD36170JAC0DBT0.04%$225KJul 31, 2026full (943 positions)
TSI TCW Strategic Income Fund
Multi-Asset
GGAM FINANCE LTD36170JAA4DBT0.04%$121KJun 30, 2026full (729 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
GGAM FINANCE LTD36170JAE6DBT0.03%$475KJul 31, 2026full (601 positions)
TSI TCW Strategic Income Fund
Multi-Asset
GGAM FINANCE LTD36170JAC0DBT0.03%$116KJun 30, 2026full (729 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
GGAM FINANCE LTD36170JAD8DBT0.03%$721KJun 30, 2026full (1,291 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
GGAM FINANCE LTD36170JAD8DBT0.03%$269KJun 30, 2026full (1,236 positions)
GHY PGIM Global High Yield Fund
High Yield
GGAM FINANCE LTD36170JAA4DBT0.02%$129KJul 31, 2026full (943 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
GGAM FINANCE LTD36170JAE6DBT0.02%$136KJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
GGAM FINANCE LTD36170JAD8DBT0.02%$92KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
GGAM FINANCE LTD36170JAD8DBT0.02%$186KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
GGAM FINANCE LTD36170JAE6DBT0.02%$180KJun 30, 2026full (1,766 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
GGAM FINANCE LTD36170JAE6DBT0.01%$130KJul 31, 2026full (596 positions)
BHK BlackRock Core Bond Trust
Investment Grade
GGAM FINANCE LTD36170JAD8DBT0.01%$87.9KJun 30, 2026full (1,422 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
GGAM FINANCE LTD36170JAE6DBT0.01%$105KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
GGAM FINANCE LTD36170JAE6DBT0.01%$605KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
GGAM FINANCE LTD36170JAE6DBT0.01%$23KJul 31, 2026full (704 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
GGAM FINANCE LTD36170JAA4DBT0.01%$162KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
GGAM FINANCE LTD36170JAC0DBT0.00%$55.1KJun 30, 2026full (1,193 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
GGAM FINANCE LTD36170JAD8DBT0.00%$19.4KJun 30, 2026full (1,305 positions)

Matching position names

GGAM FINANCE LTD · 36GGAM Finance Ltd. · 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.