Funds holding “EW Scripps Co/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.
10 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund High Yield | EW Scripps Co/The | 811054AH8 | DBT | 0.30% | $1.5M | Jun 30, 2026 | full (387 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | EW Scripps Co/The | 26928BAR0 | LON | 0.10% | $2.2M | Jul 31, 2026 | full (473 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | EW Scripps Co/The | 811054AH8 | DBT | 0.08% | $565K | Jun 30, 2026 | full (1,176 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | EW Scripps Co/The | 81105DAA3 | DBT | 0.08% | $914K | Jul 31, 2026 | full (494 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | EW Scripps Co/The | 26928BAR0 | LON | 0.06% | $765K | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | EW Scripps Co/The | 81105DAA3 | DBT | 0.04% | $914K | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | EW Scripps Co/The | 26928BAQ2 | LON | 0.02% | $263K | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | EW Scripps Co/The | 26928BAQ2 | LON | 0.02% | $440K | Jul 31, 2026 | full (473 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | EW Scripps Co/The | 26928BAR0 | LON | 0.00% | $23.3K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | EW Scripps Co/The | 26928BAQ2 | LON | 0.00% | $11.1K | Jun 30, 2026 | full (1,176 positions) |
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.