Which closed-end funds own Rr Donnelley & Sons Co?
27 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.2M. Security type: debt security. Country: United States. CUSIP 257867BJ9 · ISIN US257867BJ97.
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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.66% | $975K | 940,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.62% | $2.3M | 2,180,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.53% | $1.5M | 1,420,000 par | $277M | 11.8% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.52% | $633K | 610,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.51% | $2.6M | 2,530,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.49% | $3.6M | 3,500,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.42% | $1.2M | 1,125,000 par | $280M | 14.3% discount | May 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.36% | $1.8M | 1,750,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.31% | $1.2M | 1,125,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.22% | $5.3M | 5,110,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.17% | $1.3M | 1,228,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.17% | $653K | 630,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.15% | $296K | 285,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.14% | $742K | 716,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.11% | $1.5M | 1,472,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.10% | $270K | 260,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.10% | $1.4M | 1,350,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.10% | $689K | 665,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.08% | $972K | 937,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.06% | $51.8K | 50,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $319K | 308,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.04% | $379K | 365,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.04% | $317K | 305,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.04% | $1.8M | 1,750,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.04% | $322K | 310,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $60.2K | 58,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.03% | $67.5K | 65,000 par | $234M | NAV unavailable | Jun 30, 2026 |
27 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: R.R. DONNELLEY & SONS COMPANY; RR Donnelley & Sons Co; RR Donnelley & Sons Co.; Rr Donnelley & Sons Co.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rr Donnelley & Sons Co | debt security | 8 |
| Rr Donnelley & Sons Co | debt security | 5 |
Issuer-level search for “RR DONNELLEY & SONS CO” → · Compare two funds’ portfolios →