Which closed-end funds own Live Nation Entertainment, Inc.?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: debt security. Country: United States. CUSIP 538034BA6 · ISIN US538034BA63.
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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.31% | $2.4M | 1,389,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.03% | $123K | 72,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.03% | $58.9K | 33,000 par | $199M | 8.9% discount | Jun 30, 2026 |
3 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 | 5 |
| Live Nation Entertainmen | debt security | 4 |
Issuer-level search for “Live Nation Entertainment, Inc.” → · Compare two funds’ portfolios →