Which closed-end funds own Clear Channel Outdoor Holdings Inc?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.3M. Security type: loan. Country: United States. CUSIP 18452RAF2 · ISIN US18452RAF29.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.65% | $14.3M | 14,291,052 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.38% | $379K | 377,352 par | $101M | 11.7% discount | May 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.37% | $4.4M | 4,345,965 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.25% | $1M | 1,000,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.21% | $1.2M | 1,250,000 par | $585M | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.17% | $4.3M | 4,263,183 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.14% | $716K | 716,663 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.10% | $438K | 438,873 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.09% | $643K | 643,429 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $347K | 347,410 par | $532M | 9.0% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.05% | $181K | 180,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $111K | 110,330 par | $259M | 15.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $288K | 287,605 par | $691M | NAV unavailable | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.04% | $80.2K | 80,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $463K | 460,998 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $491K | 489,198 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $126K | 125,611 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $108K | 108,011 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $578K | 575,870 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $83.4K | 83,517 par | $1.2B | 10.2% discount | Jun 30, 2026 |
20 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: Clear Channel 3/24 TLB; Clear Channel Outdoor Holdings, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Clear Channel Outdoor Ho | debt security | 24 |
| Clear Channel Outdoor Ho | debt security | 22 |
| Clear Channel Outdoor Ho | debt security | 21 |
| Clear Channel Outdoor Holdings Inc | common equity | 14 |
| Clear Channel Outdoor Ho | debt security | 14 |
| Clear Channel Outdoor Ho | debt security | 8 |
Issuer-level search for “Clear Channel Outdoor Holdings Inc” → · Compare two funds’ portfolios →