CPI Property Group S.A. CPI PROPERTY GROUP SA SR UNSECURED REGS 01/30 1.75 is a security (CUSIP BT3966533) tracked across SEC portfolio filings. 3 registered fund positions totaling $-3.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $96K | 6.69% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $-1.3M | -49.26% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $-2.5M | -63.43% |