Which closed-end funds own Clear Channel Outdoor Ho?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.5M. Security type: debt security. Country: United States. CUSIP 18453HAC0 · ISIN US18453HAC07.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.81% | $3.3M | 3,337,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.28% | $1.8M | 1,827,000 par | $655M | 4.7% discount | May 29, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.12% | $2.5M | 2,500,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.12% | $1.4M | 1,401,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.11% | $301K | 300,000 par | $280M | 14.3% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $471K | 470,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.08% | $301K | 300,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.3M | 1,316,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.05% | $210K | 210,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.3M | 1,262,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $63.1K | 63,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.03% | $150K | 150,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $188K | 188,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $156K | 156,000 par | $747M | 11.1% discount | Jun 30, 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; 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 Holdings Inc | common equity | 14 |
| Clear Channel Outdoor Ho | debt security | 8 |
Issuer-level search for “CLEAR CHANNEL OUTDOOR HO” → · Compare two funds’ portfolios →