Which closed-end funds own Amc Global Media Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.8M. Security type: debt security. Country: United States. CUSIP 00164VAK9 · ISIN US00164VAK98.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.29% | $1.8M | 1,747,000 par | $631M | 14.1% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.24% | $983K | 950,000 par | $402M | NAV unavailable | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.20% | $5.4M | 5,263,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.15% | $1.3M | 1,306,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.12% | $275K | 267,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.09% | $923K | 898,000 par | $982M | 13.1% discount | Jun 30, 2026 |
6 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 | 3 |
| Amc Global Media Inc | common equity | 2 |
Issuer-level search for “AMC GLOBAL MEDIA INC” → · Compare two funds’ portfolios →