Which closed-end funds own Univision Communications?
29 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.8M. Security type: debt security. Country: United States. CUSIP 914906BB7 · ISIN US914906BB78 · ticker UVN.
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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.98% | $9.5M | 9,854,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.40% | $3.1M | 3,153,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.37% | $2.8M | 2,839,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.16% | $1.1M | 1,100,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.16% | $424K | 430,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.15% | $414K | 415,000 par | $280M | 14.3% discount | May 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.15% | $599K | 608,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.13% | $3.2M | 3,224,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.12% | $159K | 160,000 par | $129M | 10.8% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.11% | $561K | 570,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.11% | $409K | 415,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.10% | $214K | 221,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $510K | 518,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.09% | $349K | 360,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.09% | $306K | 310,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.08% | $163K | 165,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.08% | $1.4M | 1,385,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.07% | $591K | 600,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $628K | 638,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $189K | 190,000 par | $533M | 10.4% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $207K | 210,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $468K | 475,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $192K | 195,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $29.1K | 30,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $205K | 208,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $115K | 117,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.00% | $14.8K | 15,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $9.9K | 10,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.00% | $9.9K | 10,000 par | $870M | 5.7% discount | Jun 30, 2026 |
29 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 | 25 |
| 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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