Which closed-end funds own Univision Communications?
25 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.6M. Security type: debt security. Country: United States. CUSIP 914906BA9 · ISIN US914906BA95 · ticker UVN.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.22% | $220K | 215,000 par | $101M | 11.7% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.20% | $1.5M | 1,495,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.20% | $2M | 1,967,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.18% | $264K | 260,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.18% | $850K | 850,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.17% | $789K | 770,000 par | $468M | 10.4% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.16% | $715K | 715,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.13% | $660K | 650,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.11% | $223K | 223,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $490K | 490,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.07% | $610K | 600,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.7M | 1,684,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1.1M | 1,076,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.05% | $149K | 145,000 par | $280M | 14.3% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $307K | 302,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.04% | $147K | 145,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $249K | 245,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $175K | 172,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $45.7K | 45,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.03% | $61K | 60,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $33K | 33,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $25.6K | 25,000 par | $187M | 7.0% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $150K | 148,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $50.8K | 50,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $102K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
25 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; Univision Communications Inc.; Univision Communications, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Univision Communications | debt security | 29 |
| Univision Communications | debt security | 23 |
| 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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