Which closed-end funds own Cable One Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: debt security. Country: United States. CUSIP 12685JAC9 · ISIN US12685JAC99.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.42% | $4M | 10,840,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.06% | $547K | 1,014,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.05% | $365K | 983,000 par | $763M | 7.9% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cable One Inc | debt security | 4 |
| Cable One Inc | common equity | 1 |
| Cable One Inc. | loan | 1 |
Issuer-level search for “CABLE ONE INC” → · Compare two funds’ portfolios →