Which closed-end funds own Live Nation Entertainmen?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: United States. CUSIP 538034AR0 · ISIN US538034AR08.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $482K | 483,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $424K | 425,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $157K | 157,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $218K | 218,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $214K | 214,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $37.9K | 38,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.00% | $56.9K | 57,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Live Nation Entertainmen | debt security | 17 |
| Live Nation Entertainment Inc | common equity | 10 |
| 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 |
Issuer-level search for “LIVE NATION ENTERTAINMEN” → · Compare two funds’ portfolios →