Funds holding “AMC GLOBAL MEDIA INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
20 positions across 17 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund U.S. Equity | AMC GLOBAL MEDIA INC | 00164VAK9 | DBT | 0.29% | $1.8M | May 29, 2026 | full (1,258 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | AMC GLOBAL MEDIA INC | 00164VAK9 | DBT | 0.24% | $983K | May 29, 2026 | full (579 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AMC GLOBAL MEDIA INC | 00164VAK9 | DBT | 0.20% | $5.4M | May 29, 2026 | full (1,841 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Amc Global Media Inc | 00164VAK9 | DBT | 0.15% | $1.3M | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Amc Global Media Inc | 00164VAK9 | DBT | 0.12% | $275K | Jun 30, 2026 | full (673 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | AMC GLOBAL MEDIA INC | 00164VAK9 | DBT | 0.09% | $923K | Jun 30, 2026 | full (1,236 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | AMC GLOBAL MEDIA INC | 00164V103 | EC | 0.07% | $180K | Jun 30, 2026 | full (223 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | AMC GLOBAL MEDIA INC | 00164VAF0 | DBT | 0.07% | $1.2M | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | AMC GLOBAL MEDIA INC | 00164VAJ2 | DBT | 0.07% | $1.1M | Jun 30, 2026 | full (1,148 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | AMC GLOBAL MEDIA INC | 00164VAF0 | DBT | 0.05% | $689K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | AMC GLOBAL MEDIA INC | 00164VAF0 | DBT | 0.05% | $627K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | AMC GLOBAL MEDIA INC | 00164VAF0 | DBT | 0.05% | $119K | Jul 31, 2026 | full (761 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | AMC GLOBAL MEDIA INC | 00164VAF0 | DBT | 0.02% | $168K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | AMC GLOBAL MEDIA INC | 00164VAF0 | DBT | 0.02% | $835K | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | AMC GLOBAL MEDIA INC | 00164VAF0 | DBT | 0.02% | $141K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | AMC GLOBAL MEDIA INC | 00164VAF0 | DBT | 0.02% | $30.9K | Jul 31, 2026 | full (704 positions) |
| GAB Gabelli Equity Trust U.S. Equity | AMC GLOBAL MEDIA INC | 00164VAJ2 | DBT | 0.01% | $214K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | AMC GLOBAL MEDIA INC | 00164VAJ2 | DBT | 0.01% | $214K | Jun 30, 2026 | full (729 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | AMC Global Media Inc | 00164V103 | EC | 0.01% | $97.8K | Jun 30, 2026 | full (1,148 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AMC GLOBAL MEDIA INC | 00164VAF0 | DBT | 0.00% | $71.8K | May 29, 2026 | full (1,841 positions) |
Matching position names
AMC GLOBAL MEDIA INC · 17Amc Global Media Inc · 2AMC Global Media Inc · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.