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PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%

Funds holding “ICE FUTURES EUROPE”

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.

23 positions across 8 funds, 19 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
GHY PGIM Global High Yield Fund
High Yield
ICE FUTURES EUROPEGB00JBVNLX64DIR0.00%$25.6KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
ICE FUTURES EUROPEGB00JH7F7859DIR0.00%$22.9KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
ICE FUTURES EUROPEGB00JLVFX706DIR0.00%$22.1KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
ICE FUTURES EUROPEGB00JH6MV856DIR0.00%$22.1KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
ICE FUTURES EUROPEGB00JPF7G599DIR0.00%$20.5KJul 31, 2026full (943 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ICE Futures Europe - Financial Products Division—DIR0.00%$48.1KJun 30, 2026full (1,193 positions)
GHY PGIM Global High Yield Fund
High Yield
ICE FUTURES EUROPEGB00J8WFXC31DIR0.00%$16.5KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
ICE FUTURES EUROPEGB00KHJXS940DIR0.00%$14.6KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
ICE FUTURES EUROPEGB00KKVMNH36DIR0.00%$13.9KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
ICE FUTURES EUROPEGB00KKW60Z17DIR0.00%$13.2KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
ICE FUTURES EUROPEGB00KKYR3D11DIR0.00%$12.6KJul 31, 2026full (943 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ICE Futures Europe - Financial Products Division—DIR0.00%$31.7KJun 30, 2026full (1,148 positions)
GHY PGIM Global High Yield Fund
High Yield
ICE FUTURES EUROPEGB00K0RQJV51DIR0.00%$11.7KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
ICE FUTURES EUROPEGB00K6Z4FV59DIR0.00%$10.9KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
ICE FUTURES EUROPEGB00K8XP6N37DIR0.00%$10.2KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
ICE FUTURES EUROPEGB00J8R4BK94DIR0.00%$9.8KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
ICE FUTURES EUROPEGB00KFMVP344DIR0.00%$9.6KJul 31, 2026full (943 positions)
TSI TCW Strategic Income Fund
Multi-Asset
ICE Futures Europe - Financial Products Division—DIR-0.00%$-16KJun 30, 2026full (729 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
ICE Futures Europe—DE-0.03%$-332KJun 30, 2026full (258 positions)
BWG BrandywineGLOBAL-Global Income Opportunities Fund
Multi-Asset
ICE FUTURES EUROPEGB00N8ZJ8230DIR-0.05%$-114KJul 31, 2026full (89 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
ICE Futures Europe—DE-0.06%$-2MJul 31, 2026full (98 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
ICE Futures Europe FinancialsGB00N10HYS17DE-0.42%$-1.5MJul 31, 2026full (1,143 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
ICE Futures Europe FinancialsGB00N8ZJ8230DIR-3.49%$-12.2MJul 31, 2026full (1,143 positions)

Matching position names

ICE FUTURES EUROPE · 16ICE Futures Europe - Financial Products Division · 3ICE Futures Europe · 2ICE Futures Europe Financials · 2

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.