Which closed-end funds own Nexstar Media Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.1M. Security type: debt security. Country: United States. CUSIP 65336YAN3 · ISIN US65336YAN31.
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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.37% | $2.8M | 2,878,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.22% | $1.5M | 1,485,000 par | $655M | 4.3% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $504K | 514,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $204K | 208,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $98K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
5 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 |
|---|---|---|
| Nexstar Media Group Inc | debt security | 28 |
| Nexstar Media Group Inc | debt security | 18 |
| Nexstar Media Group Inc | common equity | 4 |
| Nexstar Media Inc | loan | 4 |
| Nexstar Media Inc | loan | 3 |
Issuer-level search for “NEXSTAR MEDIA INC” → · Compare two funds’ portfolios →