Which closed-end funds own Gray Media Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: debt security. Country: United States. CUSIP 389286AA3 · ISIN US389286AA34 · ticker GTN.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.14% | $614K | 830,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.08% | $216K | 300,000 par | $280M | 14.3% discount | May 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.07% | $71.8K | 100,000 par | $101M | 11.7% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $202K | 300,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $450K | 671,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.04% | $357K | 531,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $78K | 105,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.04% | $85.3K | 127,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.03% | $74.1K | 100,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $381K | 515,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $352K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $100K | 135,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $81.5K | 110,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $444K | 600,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $14.8K | 20,000 par | $197M | 10.8% discount | Jul 31, 2026 |
15 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: Gray Media Inc; Gray Media Inc.; Gray Media, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Gray Media Inc | debt security | 30 |
| Gray Media Inc | debt security | 24 |
| Gray Media Inc | debt security | 8 |
| Gray Media Inc | debt security | 5 |
| Gray Media Inc | common equity | 1 |
| Gray Media, Inc. | loan | 1 |
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