Which closed-end funds own Graham Holdings Co?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: debt security. Country: United States. CUSIP 384637AC8 · ISIN US384637AC88.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.47% | $3.1M | 3,156,000 par | $655M | 4.7% discount | May 29, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.24% | $1.8M | 1,886,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $93.1K | 95,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $511K | 522,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $465K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $127K | 130,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $103K | 105,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $593K | 605,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $21.5K | 22,000 par | $197M | 10.8% discount | Jul 31, 2026 |
9 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 |
|---|---|---|
| Graham Holdings Co | common equity | 4 |
Issuer-level search for “GRAHAM HOLDINGS CO” → · Compare two funds’ portfolios →