Funds holding “CHTR”
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.
13 positions across 9 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | DBT | 0.63% | $6.1M | Jun 30, 2026 | full (588 positions) |
| JHI John Hancock Investors Trust U.S. Equity | CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCU5 | DBT | 0.28% | $576K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCV3 | DBT | 0.13% | $268K | Jul 31, 2026 | full (500 positions) |
| GUT Gabelli Utility Trust Utilities | CHARTER COMMUNICATIONS INC | 16119P108 | EC | 0.09% | $299K | Jun 30, 2026 | full (185 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | CHARTER COMMUNICATIONS INC | 16119P108 | EC | 0.09% | $213K | Jun 30, 2026 | full (223 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCQ4 | DBT | 0.08% | $135K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Charter Communications Operating LLC/Charter Communications Operating Capital C | 161175AZ7 | DBT | 0.07% | $171K | Jul 31, 2026 | full (931 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CHARTER COMMUNICATIONS INC | 16119P108 | EC | 0.06% | $1.4M | Jun 30, 2026 | full (709 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCK7 | DBT | 0.04% | $67.5K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPCE1 | DBT | 0.04% | $60.4K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | CCO Holdings LLC/CCO Holdings Capital Corp. | 1248EPBX0 | DBT | 0.03% | $49.4K | Jun 30, 2026 | full (654 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CHARTER COMMUNICATIONS INC | 16119P108 | EC | 0.01% | $65.8K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CHARTER COMMUNICATIONS INC | 16119P108 | EC | 0.00% | $11.8K | May 29, 2026 | full (1,841 positions) |
Matching position names
CCO Holdings LLC/CCO Holdings Capital Corp. · 6CHARTER COMMUNICATIONS INC · 5CCO HLDGS LLC/CAP CORP · 1Charter Communications Operating LLC/Charter Communications Operating Capital C · 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.