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Funds holding “Clear Channel Outdoor Holdings 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.

50 positions across 41 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
JFR Nuveen Floating Rate Income Fund
Senior Loans
Clear Channel Outdoor Holdings Inc18452RAF2LON0.65%$14.3MJul 31, 2026full (473 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)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Clear Channel Outdoor Holdings Inc18452RAF2LON0.37%$4.4MJul 31, 2026full (494 positions)
PCM PCM Fund
U.S. Equity
Clear Channel Outdoor Holdings Inc18453H106EC0.35%$261KJun 30, 2026full (322 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)
HYI Western Asset High Yield Opportunity Fund
High Yield
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAG1DBT0.27%$403KMay 29, 2026full (281 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)
PHK PIMCO High Income Fund
High Yield
Clear Channel Outdoor Holdings Inc18453H106EC0.19%$1.8MJun 30, 2026full (592 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)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Clear Channel Outdoor Holdings Inc18453H106EC0.16%$11.7MJun 30, 2026full (1,894 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Clear Channel Outdoor Holdings Inc18453H106EC0.15%$706KJun 30, 2026full (717 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)
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)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Clear Channel Outdoor Holdings Inc18453H106EC0.11%$2.8MJun 30, 2026full (907 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Clear Channel Outdoor Holdings Inc18452RAF2LON0.10%$438KJun 30, 2026full (476 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Clear Channel Outdoor Holdings Inc.18453HAF3DBT0.10%$156KJun 30, 2026full (654 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAG1DBT0.09%$583KMay 29, 2026full (301 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Clear Channel Outdoor Holdings Inc18452RAF2LON0.09%$643KJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Clear Channel Outdoor Holdings Inc18452RAF2LON0.07%$347KJun 30, 2026full (1,781 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)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Clear Channel Outdoor Holdings Inc18452RAF2LON0.04%$111KJul 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)
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)
ISD PGIM High Yield Bond Fund
High Yield
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAC0DBT0.03%$150KJul 31, 2026full (803 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453H106EC0.02%$36.3KJun 30, 2026full (321 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
CLEAR CHANNEL OUTDOOR HOLDINGS INC18453HAD8DBT0.02%$55.1KJun 30, 2026full (573 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Clear Channel Outdoor Holdings Inc.18453HAG1DBT0.02%$25.9KJun 30, 2026full (654 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
Clear Channel Outdoor Holdings Inc18452RAF2LON0.01%$126KJul 31, 2026full (596 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 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)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Clear Channel Outdoor Holdings Inc18452RAF2LON0.01%$83.4KJun 30, 2026full (1,766 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 Holdings Inc · 25CLEAR CHANNEL OUTDOOR HOLDINGS INC · 23Clear 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.