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Funds holding “Prestige Brands 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.

37 positions across 19 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
AVK Advent Convertible & Income Fund
Convertible Securities
PRESTIGE BRANDS INC74112BAM7DBT0.18%$1.4MJul 31, 2026full (466 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
PRESTIGE BRANDS INC74112BAM7DBT0.17%$1.1MMay 29, 2026full (301 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Prestige Brands Inc—LON0.15%$392KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Prestige Brands Inc—LON0.15%$344KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Prestige Brands Inc—LON0.13%$1.2MJun 30, 2026full (671 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
PRESTIGE BRANDS INC—LON0.11%$408KJul 31, 2026full (375 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
PRESTIGE BRANDS INC74112BAN5DBT0.07%$520KJul 31, 2026full (466 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
PRESTIGE BRANDS INC74112BAM7DBT0.06%$167KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
PRESTIGE BRANDS INC74112BAM7DBT0.06%$905KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
PRESTIGE BRANDS INC74112BAM7DBT0.06%$835KJul 31, 2026full (601 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
PRESTIGE BRANDS INC74112BAN5DBT0.06%$241KJul 31, 2026full (520 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
PRESTIGE BRANDS INC74112BAL9DBT0.05%$360KJun 30, 2026full (1,493 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
PRESTIGE BRANDS INC74112BAN5DBT0.05%$178KJul 31, 2026full (375 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
PRESTIGE BRANDS INC74112BAM7DBT0.04%$295KJun 30, 2026full (1,493 positions)
ISD PGIM High Yield Bond Fund
High Yield
PRESTIGE BRANDS INC74112BAN5DBT0.03%$115KJul 31, 2026full (803 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
PRESTIGE BRANDS INC74112BAM7DBT0.02%$231KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
PRESTIGE BRANDS INC74112BAM7DBT0.02%$192KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
PRESTIGE BRANDS INC74112BAM7DBT0.02%$1MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
PRESTIGE BRANDS INC74112BAM7DBT0.02%$38.6KJul 31, 2026full (704 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
PRESTIGE BRANDS INC74112BAN5DBT0.02%$50.2KJul 31, 2026full (761 positions)
GHY PGIM Global High Yield Fund
High Yield
PRESTIGE BRANDS INC74112BAN5DBT0.02%$115KJul 31, 2026full (943 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
PRESTIGE BRANDS INC74112BAN5DBT0.02%$261KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
PRESTIGE BRANDS INC74112BAN5DBT0.02%$236KJul 31, 2026full (601 positions)
BHK BlackRock Core Bond Trust
Investment Grade
PRESTIGE BRANDS INC74112BAL9DBT0.01%$99.9KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
PRESTIGE BRANDS INC74112BAM7DBT0.01%$92.7KJun 30, 2026full (1,422 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
PRESTIGE BRANDS INC74112BAN5DBT0.01%$65.2KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
PRESTIGE BRANDS INC74112BAN5DBT0.01%$55.2KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
PRESTIGE BRANDS INC74112BAN5DBT0.01%$311KJul 31, 2026full (820 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
PRESTIGE BRANDS INC—LON0.01%$90.4KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
PRESTIGE BRANDS INC—LON0.01%$80.3KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
PRESTIGE BRANDS INC—LON0.01%$15.1KJul 31, 2026full (761 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
PRESTIGE BRANDS INC74112BAN5DBT0.01%$10KJul 31, 2026full (704 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
PRESTIGE BRANDS INC74112BAM7DBT0.00%$78KJun 30, 2026full (1,193 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
PRESTIGE BRANDS INC—LON0.00%$5KJul 31, 2026full (704 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
PRESTIGE BRANDS INC—LON0.00%$105KJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
PRESTIGE BRANDS INC—LON0.00%$20.1KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
PRESTIGE BRANDS INC—LON0.00%$15.1KJul 31, 2026full (750 positions)

Matching position names

PRESTIGE BRANDS INC · 34Prestige Brands Inc · 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.