Which closed-end funds own Paramount Global?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: debt security. Country: United States. CUSIP 92556HAD9 · ISIN US92556HAD98 · ticker PARA.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.24% | $1.4M | 1,675,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.13% | $938K | 1,081,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.12% | $468K | 550,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.11% | $232K | 273,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.07% | $104K | 120,000 par | $144M | 11.8% discount | May 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.06% | $251K | 295,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.06% | $439K | 516,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $140K | 165,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $242K | 279,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.03% | $66.3K | 78,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $37.3K | 43,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
11 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 | 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 | 2 |
| Paramount Global | debt security | 1 |
| Paramount Global | debt security | 1 |
Issuer-level search for “PARA” → · Compare two funds’ portfolios →