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Funds holding “EchoStar Corp”

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.

87 positions across 57 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
HYI Western Asset High Yield Opportunity Fund
High Yield
ECHOSTAR CORP278768AC0DBT3.22%$4.8MMay 29, 2026full (281 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
ECHOSTAR CORP278768106EC1.93%$4.8MJun 30, 2026full (223 positions)
NBXG Neuberger Next Generation Connectivity Fund
U.S. Equity
EchoStar Corp278768106EC1.66%$22.1MJul 31, 2026full (97 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
ECHOSTAR CORP278768AC0DBT1.50%$6.2MJun 30, 2026full (225 positions)
BWG BrandywineGLOBAL-Global Income Opportunities Fund
Multi-Asset
ECHOSTAR CORP278768AB2DBT1.39%$3.3MJul 31, 2026full (89 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
ECHOSTAR CORP278768AA4DBT1.15%$6.9MJul 31, 2026full (275 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
ECHOSTAR CORP278768AC0DBT1.12%$4.1MJun 30, 2026full (325 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
ECHOSTAR CORP278768AA4DBT1.09%$10.6MJun 30, 2026full (588 positions)
HIX Western Asset High Income Fund II
High Yield
ECHOSTAR CORP278768AC0DBT1.07%$5.5MJul 31, 2026full (397 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
ECHOSTAR CORP278768AC0DBT0.97%$6.4MMay 29, 2026full (301 positions)
EHI Western Asset Global High Income Fund
High Yield
ECHOSTAR CORP278768AC0DBT0.93%$2.6MMay 29, 2026full (396 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
ECHOSTAR CORP278768AC0DBT0.91%$6.7MJun 30, 2026full (473 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
ECHOSTAR CORP278768AC0DBT0.80%$962KJul 31, 2026full (313 positions)
ISD PGIM High Yield Bond Fund
High Yield
ECHOSTAR CORP278768AC0DBT0.75%$3.4MJul 31, 2026full (803 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
ECHOSTAR CORP278768AC0DBT0.70%$1.3MJun 30, 2026full (384 positions)
SOR Source Capital
U.S. Equity
ECHOSTAR CORP278768AB2DBT0.62%$2.6MJun 30, 2026full (146 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ECHOSTAR CORP278768AA4DBT0.55%$2.2MJul 31, 2026full (464 positions)
EHI Western Asset Global High Income Fund
High Yield
ECHOSTAR CORP278768AA4DBT0.52%$1.4MMay 29, 2026full (396 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ECHOSTAR CORP278768AC0DBT0.50%$2.1MJul 31, 2026full (597 positions)
VLT Invesco High Income Trust II
High Yield
EchoStar Corp.278768AA4DBT0.48%$485KMay 31, 2026full (262 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ECHOSTAR CORP278768AC0DBT0.46%$2.5MJun 30, 2026full (1,781 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
ECHOSTAR CORP278768AA4DBT0.44%$3.2MJun 30, 2026full (473 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
EchoStar Corp278768AC0DBT0.43%$5MJul 31, 2026full (494 positions)
GAB Gabelli Equity Trust
U.S. Equity
ECHOSTAR CORP278768106EC0.42%$10.1MJun 30, 2026full (709 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
EchoStar Corp278768AC0DBT0.42%$9.3MJul 31, 2026full (473 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ECHOSTAR CORP278768AA4DBT0.40%$3MJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ECHOSTAR CORP278768AC0DBT0.40%$9.9MJun 30, 2026full (1,291 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
ECHOSTAR CORP278768AC0DBT0.38%$1MJun 30, 2026full (318 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ECHOSTAR CORP278768AA4DBT0.32%$461KMay 31, 2026full (309 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ECHOSTAR CORP278768AA4DBT0.29%$2.8MJun 30, 2026full (1,236 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ECHOSTAR CORP278768AA4DBT0.28%$7MJun 30, 2026full (1,291 positions)
VLT Invesco High Income Trust II
High Yield
EchoStar Corp.278768AC0DBT0.28%$281KMay 31, 2026full (262 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
EchoStar Corp278768106EC0.28%$4.7MJun 30, 2026full (1,148 positions)
GHY PGIM Global High Yield Fund
High Yield
ECHOSTAR CORP278768AC0DBT0.26%$1.6MJul 31, 2026full (943 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ECHOSTAR CORP278768AC0DBT0.25%$2.9MJun 30, 2026full (1,766 positions)
JHI John Hancock Investors Trust
U.S. Equity
EchoStar Corporation278768AC0DBT0.23%$477KJul 31, 2026full (500 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ECHOSTAR CORP278768AC0DBT0.23%$2.2MJun 30, 2026full (1,236 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
ECHOSTAR CORP278768AB2DBT0.22%$606KJun 30, 2026full (318 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
ECHOSTAR CORP278768106EC0.21%$305KJun 30, 2026full (248 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ECHOSTAR CORP278768AC0DBT0.20%$2.8MJul 31, 2026full (601 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
ECHOSTAR CORP278768AC0DBT0.20%$1.7MJun 30, 2026full (491 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ECHOSTAR CORP278768AC0DBT0.19%$498KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ECHOSTAR CORP278768AC0DBT0.19%$2.6MJul 31, 2026full (601 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ECHOSTAR CORP278768AC0DBT0.18%$1.4MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ECHOSTAR CORP278768AA4DBT0.18%$977KJun 30, 2026full (1,781 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ECHOSTAR CORP278768AA4DBT0.18%$631KJul 31, 2026full (368 positions)
EHI Western Asset Global High Income Fund
High Yield
ECHOSTAR CORP278768AB2DBT0.17%$470KMay 29, 2026full (396 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
ECHOSTAR CORP278768AC0DBT0.17%$1.3MJul 31, 2026full (466 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
ECHOSTAR CORP278768106EC0.17%$274KJun 30, 2026full (321 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ECHOSTAR CORP278768AA4DBT0.14%$948KJun 30, 2026full (1,422 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
ECHOSTAR CORP278768AB2DBT0.14%$500KJun 30, 2026full (325 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
ECHOSTAR CORP278768AB2DBT0.14%$259KJun 30, 2026full (384 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ECHOSTAR CORP278768AA4DBT0.13%$1.5MJun 30, 2026full (1,766 positions)
HIX Western Asset High Income Fund II
High Yield
ECHOSTAR CORP278768AB2DBT0.12%$636KJul 31, 2026full (397 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ECHOSTAR CORP278768AC0DBT0.11%$1.9MJun 30, 2026full (1,518 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
EchoStar Corp278768AA4DBT0.11%$1.3MJul 31, 2026full (494 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ECHOSTAR CORP278768AC0DBT0.10%$743KJun 30, 2026full (1,305 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
EchoStar Corp278768AA4DBT0.10%$2.1MJul 31, 2026full (473 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
EchoStar Corporation278768AC0DBT0.09%$151KJun 30, 2026full (654 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
EchoStar Corporation278768AA4DBT0.09%$150KJun 30, 2026full (654 positions)
TSI TCW Strategic Income Fund
Multi-Asset
ECHOSTAR CORP278768AC0DBT0.09%$303KJun 30, 2026full (729 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ECHOSTAR CORP278768106EC0.09%$3MJun 30, 2026full (729 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ECHOSTAR CORP278768AA4DBT0.08%$346KJul 31, 2026full (520 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ECHOSTAR CORP278768AA4DBT0.08%$1.1MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ECHOSTAR CORP278768AA4DBT0.08%$1MJul 31, 2026full (601 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ECHOSTAR CORP278768AC0DBT0.07%$700KJul 31, 2026full (596 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ECHOSTAR CORP278768AA4DBT0.07%$192KJul 31, 2026full (761 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
EchoStar Corp278768106EC0.07%$1.2MJun 30, 2026full (228 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ECHOSTAR CORP278768AC0DBT0.07%$587KJul 31, 2026full (750 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ECHOSTAR CORP278768AC0DBT0.07%$484KJun 30, 2026full (1,422 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ECHOSTAR CORP278768AC0DBT0.07%$3.4MJul 31, 2026full (820 positions)
GUT Gabelli Utility Trust
Utilities
ECHOSTAR CORP278768106EC0.06%$203KJun 30, 2026full (185 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ECHOSTAR CORP278768AC0DBT0.06%$115KJul 31, 2026full (704 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ECHOSTAR CORP278768AA4DBT0.05%$350KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ECHOSTAR CORP278768AC0DBT0.03%$518KJun 30, 2026full (1,193 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ECHOSTAR CORP278768AA4DBT0.03%$275KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ECHOSTAR CORP278768AA4DBT0.03%$222KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ECHOSTAR CORP278768AA4DBT0.03%$1.3MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ECHOSTAR CORP278768AA4DBT0.02%$44.8KJul 31, 2026full (704 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
ECHOSTAR CORP278768AC0DBT0.02%$48.7KJun 30, 2026full (573 positions)
ISD PGIM High Yield Bond Fund
High Yield
ECHOSTAR CORP278768AA4DBT0.01%$59.2KJul 31, 2026full (803 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
ECHOSTAR CORP278768AA4DBT0.01%$13.5KMay 29, 2026full (281 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ECHOSTAR CORP278768AC0DBT0.00%$37.8KJun 30, 2026full (1,148 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
EchoStar Corp278768AC0DBT0.00%$15.1KJun 30, 2026full (1,176 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ECHOSTAR CORP278768AA4DBT0.00%$35.6KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ECHOSTAR CORP278768AA4DBT0.00%$35.6KJun 30, 2026full (1,148 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ECHOSTAR CORP278768106EC0.00%$20.4KMay 29, 2026full (1,841 positions)

Matching position names

ECHOSTAR CORP · 74EchoStar Corp · 8EchoStar Corporation · 3EchoStar Corp. · 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.