As of the latest SEC filings, ZEPHYR MIDCO 2 LTD (ZPGLN) is held by 7 institutional funds. The largest fund shareholder is Guggenheim Macro Opportunities Fund (GIOPX), holding an estimated $25,914,414.50 in market value, representing 0.28% of its portfolio.
Funds holding ZEPHYR MIDCO 2 LTD (ZPGLN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZPGLN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.28% | $25,914,414.50 | 20,850,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.21% | $5,017,394.22 | 4,000,000 | Feb 27, 2026 | Apr 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $2,982,954.19 | 2,400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.25% | $1,379,783.41 | 1,100,000 | Feb 27, 2026 | Apr 29, 2026 |
|
-
John Hancock CQS Multi Asset Credit Fund
|
CEF | John Hancock | 1.55% | $1,296,304.61 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.21% | $1,238,482.81 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
CEF | Guggenheim | 0.27% | $1,128,913.70 | 900,000 | Feb 27, 2026 | Apr 29, 2026 |
Advertisement (320x50)