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PDI $14.33 ▼0.45%D 3.1%DXYZ $28.09 ▼3.05%D 18.1%GOF $8.50 ▼1.34%D 14.5%VCX $24.94 ▼1.62%D 34.6%NEA $10.10 ▲0.65%D 1.3%PTY $10.72 ▼1.02%D 1.3%CLM $6.18 ▼1.44%D 1.5%NAD $10.41 ▲0.82%D 1.6%BCAT $12.99 ▼1.14%D 12.9%JPC $6.84 ▲0.59%D 7.4%PDO $11.85 ▼0.96%D 2.8%UTG $35.18 ▲0.50%D 1.0%BPRE $12.42 ▼0.64%D 47.2%NVG $10.90 ▲0.69%D 1.5%NZF $11.00 ▲0.32%D 1.2%BOT $25.07 ▼3.86%P 241.6%NMZ $9.12 ▲0.38%D 0.5%NAC $10.08 ▲0.05%D 2.4%CRF $5.87 ▼0.93%D 3.6%OXLC $8.04 ▼1.78%MQY $10.31 ▲1.13%D 6.2%UTF $25.66 ▲0.39%D 2.6%ECAT $13.36 ▼1.69%RQI $11.21 ▲0.31%D 7.5%HYT $7.72 ▼0.32%D 11.4%NUV $8.20 ▼0.37%D 4.4%DNP $9.99 ▲1.53%P 8.1%USA $5.92 ▼0.87%D 12.0%ADX $25.64 ▼0.84%D 3.5%MHD $10.44 ▲1.06%D 8.5%DSL $9.75 ▼0.46%D 10.1%MUC $9.68 ▼0.05%D 8.8%TYG $38.88 ▲0.99%D 8.8%MYI $9.83 ▲0.41%D 7.0%JFR $7.30 ▼0.34%D 10.5%BSTZ $27.58 ▼1.13%PCN $10.69 ▼0.33%D 1.6%ASGI $19.30 ▲0.10%D 9.1%EVV $8.35 ▼0.06%D 12.3%PHK $4.07 ▼0.25%D 4.4%

Funds holding “CLEAR CHANNEL OUTDOOR HO”

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.

122 positions across 60 funds, 7 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BGH Barings Global Short Duration High Yield Fund
High Yield
CLEAR CHANNEL OUTDOOR HO18453HAC0DBT0.81%$3.3MJun 30, 2026full (225 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Clear Channel Outdoor Holdings Inc18452RAF2LON0.65%$14.3MJul 31, 2026full (473 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
CLEAR CHANNEL OUTDOOR HO18453HAG1DBT0.63%$3.8MJul 31, 2026full (275 positions)
GDL GDL Fund
U.S. Equity
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453H106EC0.56%$682KJun 30, 2026full (124 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAD8DBT0.49%$3.6MJun 30, 2026full (473 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CLEAR CHANNEL OUTDOOR HO18453HAD8DBT0.42%$10.4MJun 30, 2026full (1,291 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Clear Channel Outdoor Holdings, Inc.18453HAH9DBT0.42%$1.6MJun 30, 2026full (9,072 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CLEAR CHANNEL OUTDOOR HO18453HAF3DBT0.39%$9.5MJun 30, 2026full (1,291 positions)
VLT Invesco High Income Trust II
High Yield
Clear Channel Outdoor Holdings, Inc.18452RAF2LON0.38%$379KMay 31, 2026full (262 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Clear Channel Outdoor Holdings Inc18452RAF2LON0.37%$4.4MJul 31, 2026full (494 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CLEAR CHANNEL OUTDOOR HO18453HAH9DBT0.36%$2.7MJun 30, 2026full (1,493 positions)
PCM PCM Fund
U.S. Equity
Clear Channel Outdoor Holdings Inc18453H106EC0.35%$261KJun 30, 2026full (322 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
CLEAR CHANNEL OUTDOOR HO18453HAG1DBT0.32%$1.3MJul 31, 2026full (464 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453H106EC0.32%$787KJun 30, 2026full (223 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAC0DBT0.28%$1.8MMay 29, 2026full (301 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CLEAR CHANNEL OUTDOOR HO18453HAH9DBT0.28%$6.9MJun 30, 2026full (1,291 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAG1DBT0.27%$403KMay 29, 2026full (281 positions)
FT Franklin Universal Trust
U.S. Equity
Clear Channel Outdoor Holdings, Inc.18453HAH9DBT0.26%$735KMay 31, 2026full (675 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
Clear Channel Outdoor Holdings Inc18452RAF2LON0.25%$1MJul 31, 2026full (464 positions)
HIX Western Asset High Income Fund II
High Yield
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAG1DBT0.25%$1.3MJul 31, 2026full (397 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAG1DBT0.24%$870KJun 30, 2026full (325 positions)
EHI Western Asset Global High Income Fund
High Yield
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAG1DBT0.24%$652KMay 29, 2026full (396 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAF3DBT0.22%$1.5MMay 29, 2026full (301 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAD8DBT0.22%$1.9MJun 30, 2026full (491 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CLEAR CHANNEL OUTDOOR HO18453HAF3DBT0.20%$826KJul 31, 2026full (520 positions)
PHK PIMCO High Income Fund
High Yield
Clear Channel Outdoor Holdings Inc18453H106EC0.19%$1.8MJun 30, 2026full (592 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CLEAR CHANNEL OUTDOOR HO18453HAH9DBT0.19%$1MJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CLEAR CHANNEL OUTDOOR HO18453HAG1DBT0.18%$4.5MJun 30, 2026full (1,291 positions)
ERH Allspring Utilities & High Income Fund
High Yield
CLEAR CHANNEL OUTDOOR HO18453HAG1DBT0.18%$264KMay 31, 2026full (309 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Clear Channel Outdoor Holdings Inc18453H106EC0.18%$1.3MJun 30, 2026full (592 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Clear Channel Outdoor Holdings Inc18452RAF2LON0.17%$4.3MJun 30, 2026full (1,291 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Clear Channel Outdoor Holdings Inc18453H106EC0.17%$237KJun 30, 2026full (488 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Clear Channel Outdoor Holdings, Inc.18453HAF3DBT0.17%$650KJul 31, 2026full (769 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Clear Channel Outdoor Holdings Inc18453H106EC0.16%$11.7MJun 30, 2026full (1,894 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CLEAR CHANNEL OUTDOOR HO18453HAG1DBT0.16%$1.2MJun 30, 2026full (1,493 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Clear Channel Outdoor Holdings Inc18453H106EC0.15%$706KJun 30, 2026full (717 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CLEAR CHANNEL OUTDOOR HO18453HAG1DBT0.15%$817KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CLEAR CHANNEL OUTDOOR HO18453HAF3DBT0.15%$1.1MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CLEAR CHANNEL OUTDOOR HO18453HAD8DBT0.15%$797KJun 30, 2026full (1,781 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Clear Channel Outdoor Holdings, Inc.18453HAF3DBT0.15%$297KJun 30, 2026full (734 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Clear Channel Outdoor Holdings Inc18453H106EC0.15%$632KJun 30, 2026full (445 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Clear Channel Outdoor Holdings Inc18453H106EC0.15%$1.3MJun 30, 2026full (627 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Clear Channel Outdoor Holdings Inc18452RAF2LON0.14%$716KJun 30, 2026full (463 positions)
VLT Invesco High Income Trust II
High Yield
Clear Channel Outdoor Holdings, Inc.18453HAH9DBT0.13%$135KMay 31, 2026full (262 positions)
ISD PGIM High Yield Bond Fund
High Yield
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAD8DBT0.13%$601KJul 31, 2026full (803 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAG1DBT0.13%$1.1MJun 30, 2026full (491 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CLEAR CHANNEL OUTDOOR HO18453HAF3DBT0.12%$663KJun 30, 2026full (1,781 positions)
TY Tri-Continental Corp
U.S. Equity
CLEAR CHANNEL OUTDOOR HO18453HAC0DBT0.12%$2.5MJun 30, 2026full (240 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CLEAR CHANNEL OUTDOOR HO18453HAC0DBT0.12%$1.4MJun 30, 2026full (1,766 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Clear Channel Outdoor Holdings Inc18453H106EC0.11%$2.8MJun 30, 2026full (907 positions)
FT Franklin Universal Trust
U.S. Equity
Clear Channel Outdoor Holdings, Inc.18453HAC0DBT0.11%$301KMay 31, 2026full (675 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CLEAR CHANNEL OUTDOOR HO18453HAH9DBT0.11%$435KJul 31, 2026full (520 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Clear Channel Outdoor Holdings Inc18452RAF2LON0.10%$438KJun 30, 2026full (476 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
CLEAR CHANNEL OUTDOOR HO18453HAG1DBT0.10%$366KJul 31, 2026full (368 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CLEAR CHANNEL OUTDOOR HO18453HAG1DBT0.10%$1MJun 30, 2026full (1,236 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Clear Channel Outdoor Holdings Inc.18453HAF3DBT0.10%$156KJun 30, 2026full (654 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CLEAR CHANNEL OUTDOOR HO18453HAG1DBT0.09%$1.1MJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CLEAR CHANNEL OUTDOOR HO18453HAH9DBT0.09%$1.1MJun 30, 2026full (1,766 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAG1DBT0.09%$583KMay 29, 2026full (301 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CLEAR CHANNEL OUTDOOR HO18453HAC0DBT0.09%$471KJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Clear Channel Outdoor Holdings Inc18452RAF2LON0.09%$643KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CLEAR CHANNEL OUTDOOR HO18453HAH9DBT0.09%$589KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CLEAR CHANNEL OUTDOOR HO18453HAF3DBT0.08%$939KJun 30, 2026full (1,766 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Clear Channel Outdoor Holdings, Inc.18453HAC0DBT0.08%$301KJun 30, 2026full (9,072 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CLEAR CHANNEL OUTDOOR HO18453HAC0DBT0.08%$1.3MJun 30, 2026full (1,518 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CLEAR CHANNEL OUTDOOR HO18453HAH9DBT0.07%$540KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CLEAR CHANNEL OUTDOOR HO18453HAG1DBT0.07%$488KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CLEAR CHANNEL OUTDOOR HO18453HAF3DBT0.07%$526KJun 30, 2026full (1,305 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CLEAR CHANNEL OUTDOOR HO18453HAG1DBT0.07%$284KJul 31, 2026full (520 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Clear Channel Outdoor Holdings Inc18452RAF2LON0.07%$347KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CLEAR CHANNEL OUTDOOR HO18453HAF3DBT0.06%$399KJun 30, 2026full (1,422 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
CLEAR CHANNEL OUTDOOR HO18453HAC0DBT0.05%$210KJul 31, 2026full (520 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CLEAR CHANNEL OUTDOOR HO18453HAC0DBT0.05%$1.3MJun 30, 2026full (1,291 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAF3DBT0.05%$208KJul 31, 2026full (597 positions)
GAB Gabelli Equity Trust
U.S. Equity
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453H106EC0.05%$1.1MJun 30, 2026full (709 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Clear Channel Outdoor Holdings, Inc.18452RAF2LON0.05%$181KJul 31, 2026full (769 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Clear Channel Outdoor Holdings Inc18452RAF2LON0.04%$111KJul 31, 2026full (761 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CLEAR CHANNEL OUTDOOR HO18453HAH9DBT0.04%$110KJul 31, 2026full (761 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAH9DBT0.04%$178KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAH9DBT0.04%$189KJul 31, 2026full (803 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Clear Channel Outdoor Holdings Inc18452RAF2LON0.04%$288KJun 30, 2026full (1,176 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CLEAR CHANNEL OUTDOOR HO18453HAH9DBT0.04%$603KJul 31, 2026full (601 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CLEAR CHANNEL OUTDOOR HO18453HAD8DBT0.04%$303KJun 30, 2026full (1,305 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CLEAR CHANNEL OUTDOOR HO18453HAH9DBT0.04%$548KJul 31, 2026full (601 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Clear Channel Outdoor Holdings, Inc.18452RAF2LON0.04%$80.2KJun 30, 2026full (734 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CLEAR CHANNEL OUTDOOR HO18453HAF3DBT0.04%$546KJul 31, 2026full (601 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CLEAR CHANNEL OUTDOOR HO18453HAG1DBT0.04%$631KJun 30, 2026full (1,518 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CLEAR CHANNEL OUTDOOR HO18453HAF3DBT0.04%$494KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CLEAR CHANNEL OUTDOOR HO18453HAF3DBT0.04%$93.6KJul 31, 2026full (761 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
CLEAR CHANNEL OUTDOOR HO18453HAC0DBT0.04%$63.1KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
CLEAR CHANNEL OUTDOOR HO18453HAH9DBT0.04%$62.9KJul 31, 2026full (897 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
Clear Channel Outdoor Holdings Inc18452RAF2LON0.03%$463KJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
Clear Channel Outdoor Holdings Inc18452RAF2LON0.03%$491KJul 31, 2026full (601 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CLEAR CHANNEL OUTDOOR HO18453HAG1DBT0.03%$252KJun 30, 2026full (1,305 positions)
ISD PGIM High Yield Bond Fund
High Yield
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAC0DBT0.03%$150KJul 31, 2026full (803 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CLEAR CHANNEL OUTDOOR HO18453HAD8DBT0.03%$380KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CLEAR CHANNEL OUTDOOR HO18453HAC0DBT0.03%$188KJun 30, 2026full (1,305 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453H106EC0.02%$36.3KJun 30, 2026full (321 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CLEAR CHANNEL OUTDOOR HO18453HAC0DBT0.02%$156KJun 30, 2026full (1,493 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CLEAR CHANNEL OUTDOOR HO18453HAF3DBT0.02%$304KJun 30, 2026full (1,518 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAD8DBT0.02%$55.1KJun 30, 2026full (573 positions)
VBF Invesco Bond Fund
Taxable Bonds
Clear Channel Outdoor Holdings, Inc.18453HAH9DBT0.02%$30.5KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Clear Channel Outdoor Holdings, Inc.18453HAG1DBT0.02%$30KMay 31, 2026full (1,621 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CLEAR CHANNEL OUTDOOR HO18453HAH9DBT0.02%$150KJul 31, 2026full (596 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Clear Channel Outdoor Holdings Inc.18453HAG1DBT0.02%$25.9KJun 30, 2026full (654 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
CLEAR CHANNEL OUTDOOR HO18453HAH9DBT0.02%$268KJun 30, 2026full (1,518 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CLEAR CHANNEL OUTDOOR HO18453HAH9DBT0.01%$121KJul 31, 2026full (750 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CLEAR CHANNEL OUTDOOR HO18453HAF3DBT0.01%$135KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CLEAR CHANNEL OUTDOOR HO18453HAH9DBT0.01%$700KJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
Clear Channel Outdoor Holdings Inc18452RAF2LON0.01%$126KJul 31, 2026full (596 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CLEAR CHANNEL OUTDOOR HO18453HAH9DBT0.01%$26.3KJul 31, 2026full (704 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CLEAR CHANNEL OUTDOOR HO18453HAF3DBT0.01%$26KJul 31, 2026full (704 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CLEAR CHANNEL OUTDOOR HO18453HAF3DBT0.01%$109KJul 31, 2026full (750 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Clear Channel Outdoor Holdings Inc18452RAF2LON0.01%$108KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CLEAR CHANNEL OUTDOOR HO18453HAF3DBT0.01%$624KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Clear Channel Outdoor Holdings Inc18452RAF2LON0.01%$578KJul 31, 2026full (820 positions)
ISD PGIM High Yield Bond Fund
High Yield
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAG1DBT0.01%$51.6KJul 31, 2026full (803 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAG1DBT0.01%$31.1KJun 30, 2026full (573 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CLEAR CHANNEL OUTDOOR HO18453HAF3DBT0.01%$126KJun 30, 2026full (1,193 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Clear Channel Outdoor Holdings Inc18452RAF2LON0.01%$83.4KJun 30, 2026full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CLEAR CHANNEL OUTDOOR HO18453HAG1DBT0.01%$111KJun 30, 2026full (1,193 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453H106EC0.00%$10.3KMay 29, 2026full (1,258 positions)

Matching position names

CLEAR CHANNEL OUTDOOR HO · 60Clear Channel Outdoor Holdings Inc · 25CLEAR CHANNEL OUTDOOR HOLDINGS INC · 23Clear Channel Outdoor Holdings, Inc. · 12Clear 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.