Which closed-end funds own Paramount Global?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $547K. Security type: debt security. Country: United States. CUSIP 925524AH3 · ISIN US925524AH30 · ticker PARA.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.11% | $235K | 225,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.08% | $313K | 300,000 par | $408M | 13.5% discount | Jul 31, 2026 |
2 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: PARAMOUNT GLOBAL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Paramount Global | debt security | 11 |
| Paramount Global | debt security | 10 |
| Paramount Global | debt security | 9 |
| Paramount Global | debt security | 9 |
| Paramount Global | debt security | 8 |
| Paramount Global | debt security | 7 |
| Paramount Global | debt security | 5 |
| Paramount Global | debt security | 4 |
| Paramount Global | debt security | 4 |
| Paramount Global | debt security | 2 |
| Paramount Global | debt security | 1 |
| Paramount Global | debt security | 1 |
Issuer-level search for “PARA” → · Compare two funds’ portfolios →