Which closed-end funds own Scripps Escrow II Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: debt security. Country: United States. CUSIP 81105DAA3 · ISIN US81105DAA37 · ticker SSP.
Holdings are historical filings (report dates Jun 30, 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 | 0.22% | $1.7M | 1,805,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.08% | $914K | 1,000,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.04% | $914K | 1,000,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.03% | $86.9K | 95,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $470K | 514,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $436K | 477,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.02% | $36.5K | 40,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $124K | 136,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $102K | 111,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $540K | 591,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $21K | 23,000 par | $197M | 10.8% discount | Jul 31, 2026 |
11 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); EW Scripps Co/The; Scripps Escrow II Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Scripps Escrow II Inc | debt security | 8 |
| E.w. Scripps Company (the) | common equity | 5 |
| The E.W. Scripps Company | debt security | 1 |
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