Funds holding “SOTHEBY'S”
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.
20 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | DBT | 0.58% | $3.5M | Jul 31, 2026 | full (275 positions) |
| JGH Nuveen Global High Income Fund High Yield | Sotheby's | 835898AJ6 | DBT | 0.48% | $2.4M | Jun 30, 2026 | full (387 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOTHEBY'S | 83600GAA2 | DBT | 0.33% | $2.1M | May 29, 2026 | full (1,258 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | DBT | 0.29% | $1.2M | Jul 31, 2026 | full (464 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | DBT | 0.17% | $238K | May 31, 2026 | full (309 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Sotheby's | 835898AJ6 | DBT | 0.13% | $277K | Jul 31, 2026 | full (500 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Sotheby's | 835898AJ6 | DBT | 0.13% | $915K | Jun 30, 2026 | full (1,176 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | SOTHEBY'S | 835898AJ6 | DBT | 0.12% | $2M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | SOTHEBY'S | 835898AJ6 | DBT | 0.10% | $856K | Jun 30, 2026 | full (491 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | DBT | 0.10% | $338K | Jul 31, 2026 | full (368 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOTHEBY'S | 83600GAA2 | DBT | 0.09% | $2.6M | May 29, 2026 | full (1,841 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SOTHEBY'S | 835898AJ6 | DBT | 0.06% | $1.5M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | DBT | 0.06% | $647K | Jun 30, 2026 | full (1,766 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SOTHEBY'S | 835898AJ6 | DBT | 0.05% | $462K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SOTHEBY'S | 835898AJ6 | DBT | 0.05% | $243K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | DBT | 0.04% | $234K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | DBT | 0.04% | $928K | Jun 30, 2026 | full (1,291 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SOTHEBY'S | 835898AJ6 | DBT | 0.03% | $200K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SOTHEBY'S | 835898AJ6 | DBT | 0.03% | $301K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | DBT | 0.03% | $192K | Jun 30, 2026 | full (1,305 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.