Which closed-end funds own Tko Group Holdings Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $52M. Security type: common equity. Country: United States. CUSIP 87256C101 · ISIN US87256C1018 · ticker TKO.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 1.41% | $15.2M | 75,651 sh | $1.1B | 1.7% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 1.02% | $2.5M | 12,500 sh | $248M | 16.3% premium | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.70% | $2.8M | 13,750 sh | $398M | 13.5% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.54% | $17.8M | 88,500 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.49% | $5.1M | 25,507 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.34% | $6.9M | 34,100 sh | $2B | 4.1% premium | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.10% | $1.6M | 8,142 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.7K | 91 sh | $2.8B | 11.2% discount | May 29, 2026 |
8 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: TKO Group Holdings Inc; TKO Group Holdings, Inc. Class A; Tko Group Holdings Inc.
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