Funds holding “GRAN TIERRA ENERGY 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.
8 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | GRAN TIERRA ENERGY INC | 38500TAD3 | DBT | 2.12% | $3.3M | May 29, 2026 | full (108 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | GRAN TIERRA ENERGY INC | 38500TAD3 | DBT | 0.66% | $11.2M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | GRAN TIERRA ENERGY INC | 38500TAD3 | DBT | 0.23% | $2M | Jun 30, 2026 | full (491 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GRAN TIERRA ENERGY INC | 38500TAC5 | DBT | 0.03% | $183K | Jun 30, 2026 | full (1,422 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Gran Tierra Energy Inc | 38500TAD3 | DBT | 0.03% | $175K | Jun 30, 2026 | full (1,176 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GRAN TIERRA ENERGY INC | 38500TAC5 | DBT | 0.02% | $183K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GRAN TIERRA ENERGY INC | USU37016AF67 | DBT | 0.02% | $175K | Jun 30, 2026 | full (1,493 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | GRAN TIERRA ENERGY INC | 38500TAD3 | DBT | 0.02% | $199K | Jun 30, 2026 | full (1,236 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.