AFFINITY INTERACTIVE Affinity Interactive is a security (CUSIP 00842XAA7) tracked across SEC portfolio filings. 10 registered fund positions totaling $21.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $15.4M | 216.66% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $1.9M | 125.83% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.5M | 37.30% |
| Master Total Return Portfolio | Master Bond LLC | $989K | 0.52% |
| John Hancock Investors Trust | John Hancock Investors Trust | $528K | 41.29% |
| BlackRock Multi-Sector Opportunities Trust | BlackRock Multi-Sector Opportunities Trust | $327K | 19.76% |
| ABRDN GLOBAL INCOME FUND, INC. | ABRDN GLOBAL INCOME FUND, INC. | $169K | 45.48% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $127K | 15.87% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $120K | 0.77% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $48K | 8.49% |