Which closed-end funds own Gray Media Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: debt security. Country: United States. CUSIP 389375AM8 · ISIN US389375AM81 · ticker GTN.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.18% | $1.4M | 1,318,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.11% | $1.8M | 1,707,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.10% | $883K | 836,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.09% | $198K | 188,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.02% | $70.8K | 67,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.02% | $94.9K | 90,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.02% | $94.9K | 90,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $116K | 110,000 par | $629M | 12.3% discount | Jul 31, 2026 |
8 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..
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 | 15 |
| Gray Media Inc | debt security | 5 |
| Gray Media Inc | common equity | 1 |
| Gray Media, Inc. | loan | 1 |
Issuer-level search for “GTN” → · Compare two funds’ portfolios →