Which closed-end funds own Live Nation Entertainmen?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $415K. Security type: debt security. Country: United States. CUSIP 538034AX7 · ISIN US538034AX75.
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 |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $101K | 103,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $152K | 155,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $127K | 130,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $34.3K | 35,000 par | $750M | 6.9% discount | Jun 30, 2026 |
4 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 | 7 |
| Live Nation Entertainmen | debt security | 6 |
| Live Nation Entertainment Inc | loan | 5 |
| Live Nation Entertainmen | debt security | 5 |
| Live Nation Entertainment Inc | debt security | 3 |
Issuer-level search for “LIVE NATION ENTERTAINMEN” → · Compare two funds’ portfolios →