Which closed-end funds own Versant Media Group Inc?
26 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.5M. Security type: debt security. Country: United States. CUSIP 925283AA1 · ISIN US925283AA12 · ticker VSNT.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.49% | $493K | 474,000 par | $101M | 10.8% discount | May 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.35% | $2.1M | 2,020,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.32% | $1.5M | 1,435,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.28% | $2.1M | 2,050,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.27% | $2.6M | 2,524,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.22% | $1.1M | 1,090,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.21% | $572K | 550,000 par | $277M | 10.7% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.20% | $745K | 720,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.20% | $301K | 290,000 par | $149M | 11.5% discount | May 29, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.15% | $1.1M | 1,070,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.14% | $526K | 510,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.10% | $197K | 190,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $585K | 565,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.1M | 1,100,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.06% | $62.4K | 60,000 par | $105M | 8.2% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.06% | $72.5K | 70,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.05% | $100K | 97,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $66.5K | 64,000 par | $187M | 7.8% discount | May 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $50.5K | 49,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $685K | 662,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $178K | 172,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $116K | 112,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.01% | $31.2K | 30,000 par | $503M | 11.7% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $44.5K | 43,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $43.5K | 42,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $9.3K | 9,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
26 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: Versant Media Group Inc.; Versant Media Group, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Versant Media Group Inc | common equity | 9 |
| Versant Media Group Inc | loan | 9 |
Issuer-level search for “VSNT” → · Compare two funds’ portfolios →