Which closed-end funds own Live Nation Entertainment Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $94.4M. Security type: common equity. Country: United States. CUSIP 538034109 · ISIN US5380341090 · ticker LYV.
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 |
|---|---|---|---|---|---|---|---|
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 2.32% | $30.9M | 177,659 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.31% | $8.1M | 44,215 sh | $618M | 12.4% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.25% | $10.8M | 59,112 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 1.02% | $25.5M | 146,287 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 0.53% | $6.9M | 37,570 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.38% | $6.3M | 34,664 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.31% | $5.3M | 28,708 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.22% | $549K | 3,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.7K | 111 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-15K | -86 sh | $351M | 17.8% discount | Jul 31, 2026 |
10 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: LIVE NATION ENTERTAINMENT INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Live Nation Entertainmen | debt security | 17 |
| Live Nation Entertainmen | debt security | 7 |
| Live Nation Entertainmen | debt security | 6 |
| Live Nation Entertainment Inc | loan | 5 |
| Live Nation Entertainmen | debt security | 5 |
| Live Nation Entertainmen | debt security | 4 |
| Live Nation Entertainment Inc | debt security | 3 |
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