Which closed-end funds own Discovery Global Holdings Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: debt security. Country: United States. CUSIP 55903VBW2 · ISIN US55903VBW28.
Holdings are historical filings (report dates May 29, 2026 – May 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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.41% | $609K | 830,000 par | $149M | 11.5% discount | May 29, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.40% | $405K | 552,000 par | $101M | 10.8% discount | May 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.28% | $785K | 1,070,000 par | $277M | 10.7% discount | May 29, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.09% | $257K | 350,000 par | $280M | 13.8% discount | May 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.05% | $76.8K | 105,000 par | $144M | 10.6% discount | May 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $44K | 60,000 par | $187M | 7.8% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $132K | 180,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.00% | $14.7K | 20,000 par | $503M | 11.7% discount | May 29, 2026 |
8 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: DISCOVERY HOLDINGS INC; Discovery Global Holdings, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Discovery Global Holdings Inc | loan | 42 |
| Discovery Global Holdings Inc | debt security | 14 |
| Discovery Global Holdings Inc | debt security | 7 |
| Discovery Global Holdings Inc | debt security | 6 |
| Discovery Global Holdings Inc | debt security | 4 |
| Discovery Global Holdings Inc | debt security | 3 |
| Discovery Global Holdings Inc | debt security | 2 |
| Discovery Global Holdings, Inc. | debt security | 1 |
Issuer-level search for “DISCOVERY GLOBAL HOLDINGS INC” → · Compare two funds’ portfolios →