Which closed-end funds own Paramount Global?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.9M. Security type: debt security. Country: United States. CUSIP 92556HAE7 · ISIN US92556HAE71.
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 |
|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.50% | $1.1M | 1,270,000 par | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.50% | $1.6M | 1,860,000 par | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.50% | $3.7M | 4,370,000 par | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.50% | $6.7M | 7,900,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.49% | $1.3M | 1,470,000 par | $253M | 11.6% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.11% | $1.1M | 1,288,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.09% | $241K | 291,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $47.9K | 56,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $117K | 141,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | 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 |
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