Which closed-end funds own Six Flags/canada Won?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.9M. Security type: debt security. Country: United States. CUSIP 150190AE6 · ISIN US150190AE64.
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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.60% | $4.2M | 4,403,000 par | $703M | 11.9% discount | Jul 31, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.42% | $4.1M | 4,268,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.12% | $498K | 520,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.09% | $679K | 709,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $779K | 810,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $721K | 750,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.05% | $467K | 479,000 par | $970M | 12.4% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $111K | 115,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $199K | 207,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $37.5K | 39,000 par | $197M | 9.0% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $866K | 900,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $132K | 137,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $82.8K | 85,000 par | $982M | 11.7% discount | Jun 30, 2026 |
13 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: SIX FLAGS ENTERTAINMENT CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Six Flags Entertainment Corp | debt security | 37 |
| Six Flags Entertainme | debt security | 22 |
| Six Flags Ent/six Flag | debt security | 8 |
| Six Flags Entertainment Corporation | loan | 6 |
| Six Flags Entertainment Corp | debt security | 2 |
| Six Flags Entertainment Corp | common equity | 2 |
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