Which closed-end funds own Discovery Global Holdings, Inc.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $648K. Security type: debt security. Country: United States. CUSIP 55903VBY8 · ISIN US55903VBY83.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.19% | $519K | 520,000 par | $280M | 13.8% discount | May 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.09% | $129K | 130,000 par | $144M | 10.6% discount | May 31, 2026 |
2 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.
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 | 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 |
Issuer-level search for “Discovery Global Holdings, Inc.” → · Compare two funds’ portfolios →