Which closed-end funds own Clear Channel Outdoor Ho?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.2M. Security type: debt security. Country: United States. CUSIP 18453HAF3 · ISIN US18453HAF38 · ticker CCO.
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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.39% | $9.5M | 9,145,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.22% | $1.5M | 1,409,000 par | $655M | 4.7% discount | May 29, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.20% | $826K | 795,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.17% | $650K | 625,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.15% | $1.1M | 1,088,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.15% | $297K | 285,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.12% | $663K | 636,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.10% | $156K | 150,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.08% | $939K | 901,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.07% | $526K | 505,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $399K | 383,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.05% | $208K | 200,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $546K | 525,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $494K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $93.6K | 90,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $304K | 292,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $135K | 130,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $26K | 25,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $109K | 105,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $624K | 600,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $126K | 121,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
21 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.; 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 3/24 TLB | loan | 20 |
| Clear Channel Outdoor Holdings Inc | common equity | 14 |
| Clear Channel Outdoor Ho | debt security | 14 |
| Clear Channel Outdoor Ho | debt security | 8 |
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