Funds holding “QTS Thunder Managing Issuer 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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | QTS Thunder Managing Issuer LLC | 74746PAD0 | LON | 0.31% | $375K | Jul 31, 2026 | full (313 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | QTS Thunder Managing Issuer LLC | 74746PAD0 | LON | 0.25% | $5.6M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | QTS Thunder Managing Issuer LLC | 74746PAD0 | LON | 0.25% | $3M | Jul 31, 2026 | full (494 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | QTS Thunder Managing Issuer LLC | — | LON | 0.04% | $518K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | QTS Thunder Managing Issuer LLC | — | LON | 0.03% | $469K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | QTS Thunder Managing Issuer LLC | — | LON | 0.03% | $88.9K | Jul 31, 2026 | full (761 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | QTS Thunder Managing Issuer LLC | 74746PAD0 | LON | 0.03% | $127K | Jul 31, 2026 | full (769 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | QTS Thunder Managing Issuer LLC | — | LON | 0.01% | $128K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | QTS Thunder Managing Issuer LLC | — | LON | 0.01% | $109K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | QTS Thunder Managing Issuer LLC | — | LON | 0.01% | $617K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | QTS Thunder Managing Issuer LLC | — | LON | 0.01% | $19.8K | Jul 31, 2026 | full (704 positions) |
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.