Funds holding “SUMMIT MIDSTREAM HOLDING”
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.
16 positions across 16 funds. 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | Summit Midstream Holdings, LLC | 86614JAA3 | DBT | 0.53% | $531K | May 31, 2026 | full (262 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | DBT | 0.43% | $2.3M | Jun 30, 2026 | full (329 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | DBT | 0.30% | $2.3M | Jul 31, 2026 | full (466 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | DBT | 0.15% | $1.5M | Jun 30, 2026 | full (588 positions) |
| HIX Western Asset High Income Fund II High Yield | SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | DBT | 0.13% | $644K | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | DBT | 0.12% | $334K | May 29, 2026 | full (396 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | DBT | 0.12% | $427K | Jun 30, 2026 | full (325 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | DBT | 0.11% | $157K | May 29, 2026 | full (281 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | DBT | 0.10% | $1.5M | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | DBT | 0.10% | $266K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | DBT | 0.10% | $1.4M | Jul 31, 2026 | full (601 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | DBT | 0.04% | $371K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | DBT | 0.04% | $300K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | DBT | 0.04% | $1.7M | Jul 31, 2026 | full (820 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Summit Midstream Holdings, LLC | 86614JAA3 | DBT | 0.03% | $59.5K | May 31, 2026 | full (1,621 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | DBT | 0.03% | $62.3K | Jul 31, 2026 | full (704 positions) |
Matching position names
SUMMIT MIDSTREAM HOLDING · 9SUMMIT MIDSTREAM HOLDINGS LLC · 5Summit Midstream Holdings, LLC · 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.