Which closed-end funds own Nexstar Media Group Inc?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.7M. Security type: debt security. Country: United States. CUSIP 65346UAA7 · ISIN US65346UAA79 · ticker NXST.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.36% | $2.1M | 2,130,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.33% | $1.5M | 1,535,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.32% | $2.4M | 2,392,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.20% | $1.5M | 1,527,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.20% | $3.4M | 3,420,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.17% | $1.5M | 1,530,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.15% | $155K | 154,000 par | $101M | 11.7% discount | May 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.14% | $546K | 545,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.12% | $805K | 807,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.11% | $236K | 235,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.5M | 1,500,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.08% | $321K | 320,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.08% | $150K | 150,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.07% | $131K | 130,000 par | $187M | 7.0% discount | May 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.07% | $54.9K | 55,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $59.2K | 59,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.02% | $49.9K | 50,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $126K | 126,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
18 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: NEXSTAR MEDIA INC; Nexstar Media Inc; Nexstar Media Inc.; Nexstar Media, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nexstar Media Group Inc | debt security | 28 |
| Nexstar Media Inc | debt security | 5 |
| Nexstar Media Group Inc | common equity | 4 |
| Nexstar Media Inc | loan | 4 |
| Nexstar Media Inc | loan | 3 |
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