As of the latest SEC filings, ALTICE FINANCING S.A. (ALTICE-INT'L) (ALTICE) is held by 21 institutional funds. The largest fund shareholder is Invesco Senior Floating Rate Fund (SFRRX), holding an estimated $9,034,785.61 in market value, representing 0.35% of its portfolio.
Funds holding ALTICE FINANCING S.A. (ALTICE-INT'L) (ALTICE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALTICE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.35% | $9,034,785.61 | 12,188,581 | Feb 28, 2026 | Apr 29, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.11% | $2,881,697.16 | 3,264,193 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.14% | $2,735,346.65 | 3,098,417 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Dynamic Credit Opportunity Fund
|
CEF | Invesco | 1.05% | $2,686,904.80 | 3,043,545 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Dynamic Credit Opportunity Fund
|
CEF | Invesco | 0.78% | $1,989,132.42 | 2,253,156 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.20% | $1,784,152.83 | 2,467,264 | Mar 31, 2026 | May 28, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.72% | $1,616,714.78 | 2,110,401 | Apr 30, 2026 | Jun 25, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.05% | $1,205,078.46 | 1,365,032 | Feb 28, 2026 | Apr 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.06% | $1,194,778.63 | 1,353,365 | Feb 28, 2026 | Apr 29, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.18% | $946,462.16 | 1,072,089 | Feb 28, 2026 | Apr 29, 2026 |
|
JPHCX
JPMorgan Floating Rate Income Fund
|
MF | JPMorgan | 0.28% | $471,897.51 | 642,037 | Feb 28, 2026 | Apr 29, 2026 |
|
RIMOX
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.03% | $439,321.38 | 607,528 | Mar 31, 2026 | May 29, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.08% | $415,855.05 | 471,053 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.12% | $392,586.81 | 444,696 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.08% | $243,333.14 | 275,631 | Feb 28, 2026 | Apr 29, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.03% | $184,934.19 | 249,490 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.05% | $145,878.09 | 196,800 | Feb 28, 2026 | Apr 29, 2026 |
|
JSOZX
JPMorgan Strategic Income Opportunities Fund
|
MF | JPMorgan | 0.00% | $126,187.59 | 171,684 | Feb 28, 2026 | Apr 29, 2026 |
|
-
AZL Fidelity Institutional Asset Management Multi-Strategy Fund
|
ETF | Independent / Boutique | 0.00% | $5,755.38 | 7,959 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
ETF | Independent / Boutique | 0.00% | $3,597.11 | 4,974 | Mar 31, 2026 | May 28, 2026 |
|
-
AZL Fidelity Institutional Asset Management Total Bond Fund
|
ETF | Independent / Boutique | 0.00% | $1,438.84 | 1,990 | Mar 31, 2026 | Jun 1, 2026 |
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