Which closed-end funds own AMC Global Media Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $277K. Security type: common equity. Country: United States. CUSIP 00164V103 · ISIN US00164V1035 · ticker AMCX.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.07% | $180K | 18,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $97.8K | 9,801 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: AMC GLOBAL MEDIA INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Amc Global Media Inc | debt security | 9 |
| Amc Global Media Inc | debt security | 6 |
| Amc Global Media Inc | debt security | 3 |
Issuer-level search for “AMCX” → · Compare two funds’ portfolios →