Which closed-end funds own Paramount Global?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: debt security. Country: United States. CUSIP 92556HAB3 · ISIN US92556HAB33 · ticker PARA.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.40% | $1.1M | 1,152,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.15% | $1.2M | 1,244,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.15% | $312K | 340,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.14% | $586K | 640,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $360K | 387,000 par | $688M | 7.8% discount | Jun 30, 2026 |
5 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 | 4 |
| Paramount Global | debt security | 4 |
| Paramount Global | debt security | 2 |
| Paramount Global | debt security | 2 |
| Paramount Global | debt security | 1 |
| Paramount Global | debt security | 1 |
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