Which closed-end funds own Six Flags Entertainment Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $807K. Security type: debt security. Country: United States. CUSIP 150190AK2 · ISIN US150190AK25.
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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.08% | $335K | 335,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.06% | $472K | 471,000 par | $757M | NAV unavailable | Jul 31, 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: SIX FLAGS/CANADA WON.
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 Entertainment Corp | debt security | 13 |
| Six Flags Ent/six Flag | debt security | 8 |
| Six Flags Entertainment Corporation | loan | 6 |
| Six Flags Entertainment Corp | common equity | 2 |
Issuer-level search for “SIX FLAGS ENTERTAINMENT CORP” → · Compare two funds’ portfolios →