Which closed-end funds own Echostar Corp?
40 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $98.5M. Security type: debt security. Country: United States. CUSIP 278768AC0 · ISIN US278768AC00 · 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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 3.22% | $4.8M | 4,405,100 par | $149M | 11.8% discount | May 29, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 1.50% | $6.2M | 5,712,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 1.12% | $4.1M | 3,795,850 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 1.07% | $5.5M | 5,051,707 par | $513M | NAV unavailable | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.97% | $6.4M | 5,849,537 par | $655M | 4.7% discount | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.93% | $2.6M | 2,365,000 par | $277M | 11.8% discount | May 29, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.91% | $6.7M | 6,198,500 par | $737M | 13.5% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.80% | $962K | 888,650 par | $121M | 7.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.75% | $3.4M | 3,150,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.70% | $1.3M | 1,231,800 par | $191M | 8.6% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.50% | $2.1M | 1,975,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.46% | $2.5M | 2,269,763 par | $532M | 9.0% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.43% | $5M | 4,654,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.42% | $9.3M | 8,622,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.40% | $9.9M | 9,115,483 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.38% | $1M | 957,376 par | $271M | 13.0% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.28% | $281K | 258,000 par | $101M | 11.7% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.26% | $1.6M | 1,500,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.25% | $2.9M | 2,677,729 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.23% | $477K | 441,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.23% | $2.2M | 2,049,606 par | $982M | 13.1% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.20% | $2.8M | 2,623,550 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.20% | $1.7M | 1,580,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.19% | $498K | 460,080 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.19% | $2.6M | 2,393,615 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.18% | $1.4M | 1,279,215 par | $747M | 11.1% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.17% | $1.3M | 1,174,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.11% | $1.9M | 1,790,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.10% | $743K | 687,781 par | $750M | 6.9% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.09% | $151K | 140,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.09% | $303K | 280,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.07% | $700K | 647,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.07% | $587K | 542,740 par | $836M | 9.5% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $484K | 447,503 par | $688M | 7.8% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.07% | $3.4M | 3,109,045 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.06% | $115K | 105,945 par | $197M | 10.8% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.03% | $518K | 479,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.02% | $48.7K | 45,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.00% | $37.8K | 35,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.00% | $15.1K | 14,000 par | $691M | NAV unavailable | Jun 30, 2026 |
40 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 | 30 |
| Echostar Corp | common equity | 10 |
| Echostar Corp | debt security | 7 |
Issuer-level search for “ECHO” → · Compare two funds’ portfolios →