Which closed-end funds own Discovery Communications?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: debt security. Country: United States. CUSIP 25470DCS6 · ISIN US25470DCS62.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.54% | $4M | 5,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.22% | $1.6M | 2,100,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.08% | $550K | 700,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $122K | 155,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
4 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: DISCOVERY COMMUNICATIONS LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Discovery Communications | debt security | 6 |
| Discovery Communications | debt security | 6 |
| Discovery Communications, LLC | debt security | 2 |
| Discovery Communications | debt security | 2 |
| Discovery Communications | debt security | 1 |
Issuer-level search for “DISCOVERY COMMUNICATIONS” → · Compare two funds’ portfolios →