Funds holding “STONEX GROUP 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.
18 positions across 18 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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust U.S. Equity | StoneX Group Inc | 861896108 | EC | 0.42% | $11.1M | Jun 30, 2026 | full (427 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | STONEX GROUP INC | 861896AA6 | DBT | 0.37% | $2.8M | Jun 30, 2026 | full (473 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | STONEX GROUP INC | 861896AA6 | DBT | 0.36% | $1.3M | Jul 31, 2026 | full (375 positions) |
| HIX Western Asset High Income Fund II High Yield | STONEX GROUP INC | 861896AA6 | DBT | 0.31% | $1.6M | Jul 31, 2026 | full (397 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | STONEX GROUP INC | 861896AA6 | DBT | 0.31% | $690K | Jun 30, 2026 | full (329 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | STONEX GROUP INC | 861896AA6 | DBT | 0.26% | $390K | May 29, 2026 | full (281 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | STONEX GROUP INC | 861896AA6 | DBT | 0.18% | $672K | Jun 30, 2026 | full (325 positions) |
| EHI Western Asset Global High Income Fund High Yield | STONEX GROUP INC | 861896AA6 | DBT | 0.13% | $348K | May 29, 2026 | full (396 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | STONEX GROUP INC | 861896AA6 | DBT | 0.09% | $1.4M | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | STONEX GROUP INC | 861896AA6 | DBT | 0.09% | $240K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | STONEX GROUP INC | 861896AA6 | DBT | 0.09% | $1.2M | Jul 31, 2026 | full (601 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | STONEX GROUP INC | 861896AA6 | DBT | 0.04% | $306K | Jun 30, 2026 | full (1,493 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | STONEX GROUP INC | 861896AA6 | DBT | 0.04% | $339K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | STONEX GROUP INC | 861896AA6 | DBT | 0.03% | $276K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | STONEX GROUP INC | 861896AA6 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | STONEX GROUP INC | 861896AA6 | DBT | 0.03% | $57.3K | Jul 31, 2026 | full (704 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | StoneX Group Inc | 861896108 | EC | 0.01% | $411K | Jun 30, 2026 | full (556 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | STONEX GROUP INC | 861896AA6 | DBT | 0.01% | $51.4K | Jun 30, 2026 | full (1,422 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.