Which closed-end funds own Outfront Media Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10M. Security type: common equity. Country: United States. CUSIP 69007J304 · ISIN US69007J3041 · ticker OUT.
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 |
|---|---|---|---|---|---|---|---|
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 1.90% | $8.1M | 246,785 sh | $425M | NAV unavailable | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.79% | $1.9M | 59,500 sh | $248M | 16.3% premium | Jun 30, 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: OUTFRONT MEDIA INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Outfront Media Cap Llc/c | debt security | 12 |
| Outfront Media Cap Llc/c | debt security | 11 |
| Outfront Media Cap Llc/c | debt security | 9 |
| Outfront Media Cap Llc/c | debt security | 7 |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | debt security | 1 |
Issuer-level search for “OUT” → · Compare two funds’ portfolios →