Which closed-end funds own Gray Media Inc?
30 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.4M. Security type: debt security. Country: United States. CUSIP 389375AN6 · ISIN US389375AN64 · ticker GTN.
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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.43% | $3.2M | 3,335,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.30% | $1.8M | 1,800,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.30% | $5.1M | 5,315,000 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.26% | $1.6M | 1,555,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.26% | $2.2M | 2,325,000 par | $875M | 10.2% discount | Jun 30, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.24% | $1.1M | 1,120,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.24% | $657K | 680,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.18% | $181K | 183,000 par | $101M | 10.8% discount | May 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.16% | $4M | 4,148,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.15% | $601K | 595,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.15% | $1M | 1,082,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.14% | $182K | 185,000 par | $129M | 10.2% discount | May 29, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.14% | $385K | 390,000 par | $280M | 13.8% discount | May 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.13% | $991K | 980,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.2M | 1,286,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.11% | $414K | 410,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $552K | 572,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.10% | $377K | 390,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.09% | $123K | 125,000 par | $144M | 10.6% discount | May 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.07% | $278K | 275,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $283K | 280,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $715K | 741,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $333K | 330,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.05% | $177K | 175,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.05% | $95K | 94,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $182K | 185,000 par | $533M | 10.1% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $183K | 190,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.02% | $62.8K | 65,000 par | $314M | 5.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $217K | 225,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $16.8K | 17,000 par | $187M | 7.8% discount | May 31, 2026 |
30 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..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Gray Media Inc | debt security | 24 |
| Gray Media Inc | debt security | 15 |
| 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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