Which closed-end funds own WideOpenWest Finance LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12M. Security type: loan. Country: United States. CUSIP 96758DBK8 · ISIN US96758DBK81.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.33% | $3.9M | 4,308,444 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.30% | $6.5M | 7,163,578 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.18% | $909K | 992,424 par | $508M | 13.4% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.04% | $226K | 249,367 par | $585M | NAV unavailable | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.03% | $205K | 223,295 par | $712M | 14.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $170K | 185,254 par | $691M | NAV unavailable | Jun 30, 2026 |
6 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: WideOpenWest 10/24 Super-Senior Second Out TL; WideOpenWest Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wideopenwest Finance LLC | loan | 1 |
Issuer-level search for “WideOpenWest Finance LLC” → · Compare two funds’ portfolios →