Which closed-end funds own Six Flags Entertainment Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: common equity. Country: United States. CUSIP 83001C108 · ISIN US83001C1080 · ticker FUN.
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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.06% | $549K | 25,753 sh | $970M | 12.4% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.04% | $616K | 28,907 sh | $1.7B | NAV unavailable | 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Six Flags Entertainment Corp | debt security | 37 |
| Six Flags Entertainme | debt security | 22 |
| 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 |
Issuer-level search for “FUN” → · Compare two funds’ portfolios →