Funds holding “E.W. Scripps Company (The)”
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.
12 positions across 11 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | E.W. SCRIPPS COMPANY (THE) | 811054AH8 | DBT | 0.28% | $763K | Jun 30, 2026 | full (318 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | E.W. SCRIPPS COMPANY (THE) | 81105DAA3 | DBT | 0.22% | $1.7M | Jul 31, 2026 | full (466 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | E.W. Scripps Company (The) | 26928BAQ2 | LON | 0.12% | $705K | Jul 31, 2026 | full (275 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | E.W. SCRIPPS COMPANY (THE) | 811054AH8 | DBT | 0.09% | $645K | Jul 31, 2026 | full (466 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | E.W. Scripps Company (The) | 26928BAQ2 | LON | 0.08% | $295K | Jul 31, 2026 | full (464 positions) |
| GDL GDL Fund U.S. Equity | E.W. SCRIPPS COMPANY (THE) | 811054402 | EC | 0.05% | $55.4K | Jun 30, 2026 | full (124 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | E.W. SCRIPPS COMPANY (THE) | 811054402 | EC | 0.04% | $111K | Jun 30, 2026 | full (223 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | E.W. SCRIPPS COMPANY (THE) | 811054402 | EC | 0.03% | $55.4K | Jun 30, 2026 | full (321 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | E.W. Scripps Company (The) | 26928BAQ2 | LON | 0.03% | $48K | May 31, 2026 | full (309 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | E.W. Scripps Company (The) | 26928BAQ2 | LON | 0.02% | $66.4K | Jul 31, 2026 | full (368 positions) |
| GAB Gabelli Equity Trust U.S. Equity | E.W. SCRIPPS COMPANY (THE) | 811054402 | EC | 0.01% | $139K | Jun 30, 2026 | full (709 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | E.W. SCRIPPS COMPANY (THE) | 811054402 | EC | 0.00% | $1.1K | May 29, 2026 | full (1,258 positions) |
Matching position names
E.W. SCRIPPS COMPANY (THE) · 8E.W. Scripps Company (The) · 4
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.