Which closed-end funds own Live Nation Entertainmen?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.5M. Security type: debt security. Country: United States. CUSIP 538034AV1 · ISIN US538034AV10.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.60% | $3.3M | 3,250,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.27% | $601K | 600,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.12% | $3.4M | 3,350,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $255K | 255,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.00% | $8K | 8,000 par | $982M | 13.1% discount | Jun 30, 2026 |
5 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 Entertainment Inc | common equity | 10 |
| Live Nation Entertainmen | debt security | 7 |
| Live Nation Entertainmen | debt security | 6 |
| Live Nation Entertainment Inc | loan | 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 →