Which closed-end funds own Discovery Holdings Inc?
26 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.6M. Security type: debt security. Country: United States. CUSIP 254948AQ5 · ISIN US254948AQ57 · ticker WBD.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.54% | $1.1M | 1,270,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.41% | $1.7M | 1,860,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.22% | $5.3M | 5,909,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.17% | $995K | 1,120,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.16% | $866K | 965,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.15% | $592K | 666,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.14% | $1.3M | 1,500,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.12% | $1.1M | 1,178,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.12% | $917K | 1,031,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.09% | $901K | 1,006,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.09% | $782K | 871,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.09% | $206K | 229,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $747K | 833,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $111K | 125,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $347K | 387,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $316K | 352,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.03% | $97.7K | 110,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.03% | $207K | 233,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $118K | 132,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.02% | $231K | 260,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.02% | $40K | 45,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.02% | $209K | 235,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $57.8K | 65,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $48.9K | 55,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $276K | 310,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.00% | $8.9K | 10,000 par | $197M | 10.8% discount | Jul 31, 2026 |
26 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 GLOBAL HOLDINGS INC; Discovery Global Holdings Inc.; Discovery Holdings Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Discovery Holdings Inc | debt security | 22 |
| Warner Bros. Discovery Inc | common equity | 8 |
| Discovery Holdings Inc | debt security | 7 |
| Discovery Holdings Inc | loan | 4 |
| Discovery Holdings Inc | debt security | 3 |
| Discovery Holdings Inc | debt security | 1 |
| Discovery Holdings Inc | debt security | 1 |
| Discovery Holdings Inc | debt security | 1 |
| Discovery Holdings Inc | debt security | 1 |
| Discovery Holdings Inc | debt security | 1 |
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