Which closed-end funds own Echostar Corp?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.4M. Security type: debt security. Country: United States. CUSIP 278768AB2 · ISIN US278768AB27 · ticker 278768AB.
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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 1.39% | $3.3M | 1,256,367 par | $238M | 15.4% discount | Jul 31, 2026 |
| SOR Source Capital | U.S. Equity | 0.62% | $2.6M | 846,895 par | $429M | 10.3% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.22% | $606K | 194,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.17% | $470K | 119,659 par | $277M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.14% | $500K | 160,068 par | $367M | 13.0% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.14% | $259K | 82,932 par | $191M | 8.6% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.12% | $636K | 241,173 par | $513M | NAV unavailable | Jul 31, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Echostar Corp | debt security | 40 |
| Echostar Corp | debt security | 30 |
| Echostar Corp | common equity | 10 |
Issuer-level search for “278768AB” → · Compare two funds’ portfolios →