HERITAGE PETROL CO LTD Heritage Petroleum Co Ltd is a security (CUSIP 42727GAA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $663K | 100.56% |
| First Trust/abrdn Emerging Opportunity Fund | First Trust/Aberdeen Emerging Opportunity Fund | $358K | 79.30% |
| ABRDN GLOBAL INCOME FUND, INC. | ABRDN GLOBAL INCOME FUND, INC. | $297K | 80.00% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $205K | 11.27% |