Funds holding “CNK”
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.
5 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | Cinemark USA Inc. | 172441BH9 | DBT | 0.06% | $129K | Jul 31, 2026 | full (500 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Cinemark USA Inc. | 172441BH9 | DBT | 0.03% | $51.6K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Cinemark USA Inc. | 172441BF3 | DBT | 0.02% | $39.9K | Jun 30, 2026 | full (654 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Cinemark Holdings Inc | 17243V102 | EC | 0.02% | $314K | Jun 30, 2026 | full (228 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CINEMARK HOLDINGS INC | 17243V102 | EC | 0.02% | $530K | Jun 30, 2026 | full (729 positions) |
Matching position names
Cinemark USA Inc. · 3CINEMARK HOLDINGS INC · 1Cinemark Holdings 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.