Which closed-end funds own Live Nation Entertainment Inc?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $130M. Security type: debt security. Country: United States. CUSIP 538034BC2 · ISIN US538034BC20.
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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 1.88% | $8.7M | 7,545,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 1.82% | $10.9M | 9,450,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 1.69% | $15.9M | 13,750,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 1.68% | $6.4M | 5,535,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.67% | $17.9M | 15,510,000 par | $1.1B | 9.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 1.40% | $19.1M | 16,500,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 1.39% | $20.2M | 17,500,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 1.23% | $1.2M | 1,000,000 par | $97.4M | 3.4% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 1.07% | $8.4M | 7,260,000 par | $786M | 9.5% discount | Jul 31, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.02% | $2.4M | 2,000,000 par | $233M | 10.9% discount | Jun 30, 2026 |
| BCV Bancroft Fund | U.S. Equity | 1.00% | $1.9M | 1,600,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.56% | $8.3M | 7,220,000 par | $1.5B | 9.0% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.33% | $2.5M | 2,156,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.28% | $5.7M | 4,800,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.05% | $190K | 164,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.04% | $88.5K | 74,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $12.6K | 11,000 par | $129M | 10.8% discount | May 29, 2026 |
17 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 ENTERTAINMEN; Live Nation Entertainment, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Live Nation Entertainment Inc | common equity | 10 |
| Live Nation Entertainmen | debt security | 7 |
| Live Nation Entertainmen | debt security | 6 |
| Live Nation Entertainmen | debt security | 5 |
| Live Nation Entertainment Inc | loan | 5 |
| Live Nation Entertainmen | debt security | 4 |
| Live Nation Entertainment Inc | debt security | 3 |
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