Which closed-end funds own Echostar Corp?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $46.6M. Security type: common equity. Country: United States. CUSIP 278768106 · ISIN US2787681061 · ticker ECHO.
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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 1.93% | $4.8M | 47,200 sh | $248M | 16.3% premium | Jun 30, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 1.66% | $22.1M | 262,657 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.42% | $10.1M | 99,500 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.28% | $4.7M | 46,117 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.21% | $305K | 3,000 sh | $145M | 6.6% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.17% | $274K | 2,700 sh | $165M | 10.6% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.09% | $3M | 29,400 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.07% | $1.2M | 11,636 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.06% | $203K | 2,000 sh | $330M | 101.7% premium | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20.4K | 158 sh | $2.8B | 11.2% discount | May 29, 2026 |
10 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: EchoStar Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Echostar Corp | debt security | 40 |
| Echostar Corp | debt security | 30 |
| Echostar Corp | debt security | 7 |
Issuer-level search for “ECHO” → · Compare two funds’ portfolios →