Which closed-end funds own Rr Donnelley & Sons Co?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: debt security. Country: United States. CUSIP 257867BL4 · ISIN US257867BL44 · ticker RRD.
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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.13% | $985K | 1,032,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $680K | 700,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.07% | $231K | 242,000 par | $351M | 17.8% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $87.5K | 92,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $714K | 738,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $121K | 125,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $45.5K | 47,000 par | $750M | 6.9% discount | Jun 30, 2026 |
7 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; R.R. Donnelley and Sons Company; Rr Donnelley & Sons Co.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rr Donnelley & Sons Co | debt security | 20 |
| Rr Donnelley & Sons Co | debt security | 8 |
Issuer-level search for “RRD” → · Compare two funds’ portfolios →