Which closed-end funds own Sinclair Television Grou?
37 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.8M. Security type: debt security. Country: United States. CUSIP 829259BH2 · ISIN US829259BH26.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.52% | $3.4M | 3,333,000 par | $655M | 4.7% discount | May 29, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.29% | $823K | 800,000 par | $280M | 14.3% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.27% | $1.2M | 1,170,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.24% | $658K | 640,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.24% | $995K | 967,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.22% | $823K | 800,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.20% | $4.9M | 4,778,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.19% | $4.1M | 4,000,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.18% | $267K | 260,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.18% | $873K | 850,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.18% | $693K | 675,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.17% | $792K | 770,000 par | $468M | 10.4% discount | May 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.16% | $324K | 315,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.3M | 1,256,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.13% | $955K | 930,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.13% | $673K | 655,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.10% | $105K | 102,000 par | $101M | 11.7% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.10% | $634K | 615,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.10% | $123K | 120,000 par | $129M | 10.8% discount | May 29, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.09% | $1M | 1,000,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.4M | 1,337,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.08% | $899K | 875,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $985K | 955,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $175K | 170,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $897K | 870,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.06% | $201K | 195,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $295K | 287,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $59.5K | 58,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $164K | 160,000 par | $533M | 10.4% discount | May 29, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $242K | 235,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $206K | 200,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,135,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $174K | 169,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $41.3K | 40,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.01% | $51.5K | 50,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $103K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $11.3K | 11,000 par | $187M | 7.0% discount | May 31, 2026 |
37 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: SINCLAIR TELEVISION GROUP INC; Sinclair Broadcast Group LLC/MD; Sinclair Television Group, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sinclair Television Grou | debt security | 3 |
| Sinclair Television Group, Inc. | loan | 2 |
| Sinclair Television Group Inc | loan | 1 |
| Sinclair Television Group Inc. | debt security | 1 |
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