Which closed-end funds own Gray Media Inc?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.8M. Security type: debt security. Country: United States. CUSIP 389375AP1 · ISIN US389375AP13 · 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.29% | $1.5M | 1,500,000 par | $508M | 12.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.21% | $3.5M | 3,575,000 par | $1.7B | 10.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.17% | $1.5M | 1,550,000 par | $875M | 10.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.16% | $4M | 4,030,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.16% | $421K | 427,000 par | $271M | 14.1% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.12% | $931K | 940,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.12% | $710K | 722,000 par | $585M | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $537K | 545,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.10% | $208K | 210,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.10% | $78.8K | 80,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $561K | 570,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $272K | 275,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $670K | 680,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $306K | 310,000 par | $629M | 11.7% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $94K | 95,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $516K | 522,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $470K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $338K | 343,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $250K | 254,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $44.3K | 45,000 par | $314M | 4.8% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $129K | 130,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $104K | 105,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $599K | 605,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $22.8K | 23,000 par | $197M | 9.0% discount | Jul 31, 2026 |
24 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 | 30 |
| 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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