Which closed-end funds own Echostar Corp?
30 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $50.8M. Security type: debt security. Country: United States. CUSIP 278768AA4 · ISIN US278768AA44 · 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 1.15% | $6.9M | 6,819,096 par | $600M | 13.0% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 1.09% | $10.6M | 10,405,475 par | $970M | 13.9% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.55% | $2.2M | 2,136,477 par | $392M | 10.7% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.52% | $1.4M | 1,401,269 par | $277M | 11.8% discount | May 29, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.48% | $485K | 473,902 par | $101M | 11.7% discount | May 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.44% | $3.2M | 3,183,257 par | $737M | 13.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.40% | $3M | 2,954,905 par | $747M | 11.1% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.32% | $461K | 451,149 par | $144M | 11.8% discount | May 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.29% | $2.8M | 2,790,903 par | $982M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.28% | $7M | 6,895,302 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.18% | $977K | 960,636 par | $532M | 9.0% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.18% | $631K | 622,275 par | $352M | 10.2% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.14% | $948K | 932,836 par | $688M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.13% | $1.5M | 1,523,793 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.11% | $1.3M | 1,298,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.10% | $2.1M | 2,108,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.09% | $150K | 147,784 par | $163M | 9.8% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.08% | $346K | 340,756 par | $408M | 13.5% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.08% | $1.1M | 1,099,886 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.08% | $1M | 1,012,724 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $192K | 189,587 par | $259M | 15.9% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.05% | $350K | 344,305 par | $750M | 6.9% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $275K | 271,019 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $222K | 218,446 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.3M | 1,268,771 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $44.8K | 44,123 par | $197M | 10.8% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.01% | $59.2K | 58,413 par | $452M | 11.0% discount | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.01% | $13.5K | 13,247 par | $149M | 11.8% discount | May 29, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $35.6K | 35,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.00% | $35.6K | 35,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
30 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; EchoStar Corp.; EchoStar Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Echostar Corp | debt security | 40 |
| Echostar Corp | common equity | 10 |
| Echostar Corp | debt security | 7 |
Issuer-level search for “ECHO” → · Compare two funds’ portfolios →