Which closed-end funds own Sphere Entertainment Company?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.2M. Security type: common equity. Country: United States. CUSIP 55826T102 · ISIN US55826T1025 · ticker SPHR.
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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 1.73% | $4.3M | 24,750 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.99% | $23.6M | 136,474 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.66% | $1.1M | 6,300 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.15% | $5.2M | 29,880 sh | $3.4B | 13.2% 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 |
|---|---|---|
| Sphere Entertainment Company | debt security | 1 |
Issuer-level search for “SPHR” → · Compare two funds’ portfolios →