Which closed-end funds own Six Flags/can Won/millen?
37 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.7M. Security type: debt security. Country: United States. CUSIP 83003AAA8 · ISIN US83003AAA88 · ticker FUN.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.48% | $2.6M | 2,529,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.43% | $4.1M | 4,077,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.40% | $3M | 2,882,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.40% | $2.9M | 2,830,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.31% | $3M | 2,908,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.31% | $1.1M | 1,090,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.24% | $996K | 985,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.22% | $1.3M | 1,280,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.18% | $1.2M | 1,120,000 par | $655M | 4.7% discount | May 29, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.17% | $1.3M | 1,260,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.14% | $1.1M | 1,044,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.13% | $891K | 865,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.11% | $425K | 420,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.10% | $225K | 218,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.08% | $309K | 305,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $192K | 190,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1.1M | 1,047,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $961K | 950,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.07% | $285K | 277,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.07% | $97.6K | 95,000 par | $144M | 11.8% discount | May 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.06% | $124K | 123,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.04% | $102K | 99,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.04% | $701K | 680,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $131K | 130,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.03% | $304K | 295,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $269K | 261,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $263K | 260,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.3M | 1,242,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $213K | 210,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $602K | 585,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $43.5K | 43,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $113K | 110,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $242K | 235,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $144K | 140,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $206K | 200,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $43.2K | 42,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.00% | $10.3K | 10,000 par | $314M | 6.1% discount | Jun 30, 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: SIX FLAGS ENTERTAINMENT CORP; SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC; SIX FLAGS ENTERTAINMENT CORP/C COMPANY GUAR 144A 01/32 8.625; Six Flags/can Won/millen.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 |
| Six Flags Entertainment Corp | common equity | 2 |
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