Funds holding “CABLE ONE 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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | CABLE ONE INC | 12685JAC9 | DBT | 0.42% | $4M | Jul 31, 2026 | full (174 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Cable One Inc. | 12685LAG5 | LON | 0.26% | $544K | Jul 31, 2026 | full (500 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CABLE ONE INC | 12685JAG0 | DBT | 0.10% | $505K | Jun 30, 2026 | full (1,781 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | CABLE ONE INC | 12685JAC9 | DBT | 0.06% | $547K | Jun 30, 2026 | full (588 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CABLE ONE INC | 12685JAG0 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | CABLE ONE INC | 12685JAC9 | DBT | 0.05% | $365K | Jul 31, 2026 | full (875 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CABLE ONE INC | 12685JAG0 | DBT | 0.01% | $72.2K | Jun 30, 2026 | full (1,305 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Cable One Inc | 12685J105 | EC | 0.01% | $225K | Jun 30, 2026 | full (427 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CABLE ONE INC | 12685JAG0 | DBT | 0.00% | $51.4K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
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.