Which closed-end funds own Ew Scripps Co?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: debt security. Country: United States. CUSIP 811054AH8 · ISIN US811054AH89 · ticker SSP.
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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.30% | $1.5M | 1,750,000 par | $508M | 12.7% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.28% | $763K | 871,000 par | $271M | 14.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.26% | $717K | 750,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.17% | $657K | 750,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.13% | $528K | 600,000 par | $410M | 8.1% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.09% | $94.6K | 99,000 par | $101M | 11.5% discount | May 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.09% | $645K | 732,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $565K | 645,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $735K | 840,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.03% | $73.1K | 83,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.03% | $83.1K | 95,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $457K | 522,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $416K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $114K | 130,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $91.9K | 105,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $529K | 605,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $20.1K | 23,000 par | $197M | 9.0% discount | Jul 31, 2026 |
17 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: E.W. SCRIPPS COMPANY (THE); E.W. Scripps Co. (The); EW Scripps Co. (The); EW Scripps Co/The; The E.W. Scripps Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| E.w. Scripps Company (the) | common equity | 5 |
| EW Scripps Co/The | loan | 3 |
| EW Scripps Co/The | loan | 3 |
| EW Scripps Co/The | debt security | 3 |
| Scripps Escrow II Inc. | debt security | 1 |
Issuer-level search for “SSP” → · Compare two funds’ portfolios →