Funds holding “CCO”
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.
16 positions across 15 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund U.S. Equity | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453H106 | EC | 0.56% | $682K | Jun 30, 2026 | full (124 positions) |
| PCM PCM Fund U.S. Equity | Clear Channel Outdoor Holdings Inc | 18453H106 | EC | 0.35% | $261K | Jun 30, 2026 | full (322 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453H106 | EC | 0.32% | $787K | Jun 30, 2026 | full (223 positions) |
| PHK PIMCO High Income Fund High Yield | Clear Channel Outdoor Holdings Inc | 18453H106 | EC | 0.19% | $1.8M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Clear Channel Outdoor Holdings Inc | 18453H106 | EC | 0.18% | $1.3M | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Clear Channel Outdoor Holdings Inc | 18453H106 | EC | 0.17% | $237K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Clear Channel Outdoor Holdings Inc | 18453H106 | EC | 0.16% | $11.7M | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Clear Channel Outdoor Holdings Inc | 18453H106 | EC | 0.15% | $706K | Jun 30, 2026 | full (717 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Clear Channel Outdoor Holdings Inc | 18453H106 | EC | 0.15% | $632K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Clear Channel Outdoor Holdings Inc | 18453H106 | EC | 0.15% | $1.3M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Clear Channel Outdoor Holdings Inc | 18453H106 | EC | 0.11% | $2.8M | Jun 30, 2026 | full (907 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Clear Channel Outdoor Holdings Inc. | 18453HAF3 | DBT | 0.10% | $156K | Jun 30, 2026 | full (654 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453H106 | EC | 0.05% | $1.1M | Jun 30, 2026 | full (709 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453H106 | EC | 0.02% | $36.3K | Jun 30, 2026 | full (321 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Clear Channel Outdoor Holdings Inc. | 18453HAG1 | DBT | 0.02% | $25.9K | Jun 30, 2026 | full (654 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453H106 | EC | 0.00% | $10.3K | May 29, 2026 | full (1,258 positions) |
Matching position names
Clear Channel Outdoor Holdings Inc · 9CLEAR CHANNEL OUTDOOR HOLDINGS INC · 5Clear Channel Outdoor Holdings Inc. · 2
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.