Which closed-end funds own Cable One Inc.?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $544K. Security type: loan. Country: United States. CUSIP 12685LAG5 · ISIN US12685LAG59 · ticker CABO.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.26% | $544K | 652,972 par | $209M | 11.7% discount | Jul 31, 2026 |
1 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 | debt security | 3 |
| Cable One Inc | common equity | 1 |
Issuer-level search for “CABO” → · Compare two funds’ portfolios →