Funds holding “Stonex Escrow 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.
23 positions across 23 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | STONEX ESCROW ISSUER LLC | 86189AAA7 | DBT | 0.64% | $1.4M | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | STONEX ESCROW ISSUER LLC | 86189AAA7 | DBT | 0.54% | $2M | Jul 31, 2026 | full (375 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | STONEX ESCROW ISSUER LLC | 86189AAA7 | DBT | 0.31% | $2.4M | Jul 31, 2026 | full (466 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Stonex Escrow Issuer LLC | 86189AAA7 | DBT | 0.22% | $868K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Stonex Escrow Issuer LLC | 86189AAA7 | DBT | 0.20% | $406K | Jun 30, 2026 | full (734 positions) |
| HIX Western Asset High Income Fund II High Yield | STONEX ESCROW ISSUER LLC | 86189AAA7 | DBT | 0.20% | $1M | Jul 31, 2026 | full (397 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | STONEX ESCROW ISSUER LLC | 86189AAA7 | DBT | 0.18% | $679K | Jun 30, 2026 | full (325 positions) |
| EHI Western Asset Global High Income Fund High Yield | STONEX ESCROW ISSUER LLC | 86189AAA7 | DBT | 0.13% | $351K | May 29, 2026 | full (396 positions) |
| FT Franklin Universal Trust U.S. Equity | Stonex Escrow Issuer LLC | 86189AAA7 | DBT | 0.11% | $294K | May 31, 2026 | full (675 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | STONEX ESCROW ISSUER LLC | 86189AAA7 | DBT | 0.10% | $740K | Jun 30, 2026 | full (1,493 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | STONEX ESCROW ISSUER LLC | 86189AAA7 | DBT | 0.10% | $145K | May 29, 2026 | full (281 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Stonex Escrow Issuer LLC | 86189AAA7 | DBT | 0.08% | $293K | Jun 30, 2026 | full (9,072 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | STONEX ESCROW ISSUER LLC | 86189AAA7 | DBT | 0.03% | $235K | Jun 30, 2026 | full (1,422 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | STONEX ESCROW ISSUER LLC | 86189AAA7 | DBT | 0.02% | $261K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | STONEX ESCROW ISSUER LLC | 86189AAA7 | DBT | 0.02% | $45.7K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | STONEX ESCROW ISSUER LLC | 86189AAA7 | DBT | 0.02% | $240K | Jul 31, 2026 | full (601 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | STONEX ESCROW ISSUER LLC | 86189AAA7 | DBT | 0.01% | $119K | Jun 30, 2026 | full (1,193 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | STONEX ESCROW ISSUER LLC | 86189AAA7 | DBT | 0.01% | $65K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | STONEX ESCROW ISSUER LLC | 86189AAA7 | DBT | 0.01% | $55.9K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | STONEX ESCROW ISSUER LLC | 86189AAA7 | DBT | 0.01% | $314K | Jul 31, 2026 | full (820 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | STONEX ESCROW ISSUER LLC | 86189AAA7 | DBT | 0.01% | $31K | May 29, 2026 | full (169 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | STONEX ESCROW ISSUER LLC | 86189AAA7 | DBT | 0.01% | $11.2K | Jul 31, 2026 | full (704 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Stonex Escrow Issuer Llc | 86189AAA7 | DBT | 0.00% | $4.1K | Jun 30, 2026 | full (671 positions) |
Matching position names
STONEX ESCROW ISSUER LLC · 18Stonex Escrow Issuer LLC · 4Stonex Escrow Issuer Llc · 1
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.