Which closed-end funds own Clear Channel Outdoor Holdings Inc?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.5M. Security type: common equity. Country: United States. CUSIP 18453H106 · ISIN US18453H1068 · ticker CCO.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund | U.S. Equity | 0.56% | $682K | 282,000 sh | $122M | 21.3% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.35% | $261K | 108,013 sh | $73.7M | 6.1% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.32% | $787K | 325,000 sh | $248M | 16.3% premium | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.19% | $1.8M | 754,306 sh | $952M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.18% | $1.3M | 549,096 sh | $742M | 5.1% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.17% | $237K | 97,913 sh | $140M | 4.7% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.16% | $11.7M | 4,853,248 sh | $7.5B | 4.7% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.15% | $706K | 291,816 sh | $458M | 16.0% premium | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.15% | $632K | 261,329 sh | $433M | 4.8% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.15% | $1.3M | 531,903 sh | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.11% | $2.8M | 1,167,686 sh | $2.5B | 1.3% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.05% | $1.1M | 460,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.02% | $36.3K | 15,000 sh | $165M | 10.6% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.00% | $10.3K | 4,259 sh | $631M | 12.7% discount | May 29, 2026 |
14 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 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 3/24 TLB | loan | 20 |
| Clear Channel Outdoor Ho | debt security | 14 |
| Clear Channel Outdoor Ho | debt security | 8 |
Issuer-level search for “CCO” → · Compare two funds’ portfolios →