Which closed-end funds own Univision Communications?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.9M. Security type: debt security. Country: United States. CUSIP 914906AZ5 · ISIN US914906AZ55 · ticker UVN.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 0.42% | $999K | 1,000,000 par | $238M | 15.4% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.41% | $848K | 850,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.40% | $6.8M | 6,720,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.37% | $3.2M | 3,190,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.13% | $669K | 666,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.10% | $2.4M | 2,416,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $100K | 100,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $677K | 674,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $307K | 306,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $94.9K | 95,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $520K | 520,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $480K | 480,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.03% | $90.5K | 90,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $210K | 209,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $472K | 470,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.03% | $60.3K | 60,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $100K | 100,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $130K | 130,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $105K | 105,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $604K | 605,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $20K | 20,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.00% | $20.1K | 20,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $31.1K | 31,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
23 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: UNIVISION COMMUNICATIONS INC; Univision Communications; Univision Communications Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Univision Communications | debt security | 29 |
| Univision Communications | debt security | 25 |
| Univision Communications | debt security | 6 |
| Univision Communications, Inc. | loan | 6 |
| Univision Communications Inc | loan | 3 |
| Univision Communications/Televisa | loan | 3 |
| Univision Communications | debt security | 2 |
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