Which closed-end funds own Six Flags Entertainme?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.3M. Security type: debt security. Country: United States. CUSIP 83001AAD4 · ISIN US83001AAD46.
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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.76% | $5.4M | 5,454,000 par | $703M | 12.8% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.66% | $1.5M | 1,464,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.61% | $2.2M | 2,292,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.52% | $523K | 524,000 par | $101M | 11.7% discount | May 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.51% | $5M | 5,020,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.27% | $1.1M | 1,130,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.24% | $2.4M | 2,378,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.20% | $3.4M | 3,460,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.17% | $1.5M | 1,495,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.10% | $588K | 600,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.09% | $585K | 586,000 par | $655M | 4.7% discount | May 29, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,040,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $952K | 970,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $177K | 180,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.05% | $196K | 200,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.03% | $39.9K | 40,000 par | $144M | 11.8% discount | May 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $260K | 265,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $211K | 215,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,180,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $44.2K | 45,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.02% | $58.8K | 60,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $44.8K | 45,000 par | $314M | 6.1% discount | Jun 30, 2026 |
22 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: SIX FLAGS ENTERTAINMENT CORP; Six Flags Entertainment Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Six Flags Entertainment Corp | debt security | 37 |
| Six Flags Entertainment Corp | debt security | 13 |
| Six Flags Ent/six Flag | debt security | 8 |
| Six Flags Entertainment Corporation | loan | 6 |
| Six Flags Entertainment Corp | debt security | 2 |
| Six Flags Entertainment Corp | common equity | 2 |
Issuer-level search for “SIX FLAGS ENTERTAINME” → · Compare two funds’ portfolios →