Which closed-end funds own Live Nation Entertainment Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.6M. Security type: debt security. Country: United States. CUSIP 538034BD0 · ISIN US538034BD03.
Holdings are historical filings (report dates 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 | 0.40% | $1.9M | 1,730,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.39% | $2.3M | 2,165,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.37% | $1.4M | 1,290,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.23% | $1.8M | 1,700,000 par | $786M | 10.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.17% | $8.4M | 7,745,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.12% | $1.8M | 1,695,000 par | $1.5B | 7.3% discount | Jul 31, 2026 |
6 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.
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 | 5 |
| Live Nation Entertainment Inc | loan | 5 |
| Live Nation Entertainmen | debt security | 4 |
| Live Nation Entertainment Inc | debt security | 3 |
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