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Funds holding “GRAY MEDIA 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.

76 positions across 42 funds, 6 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
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
GRAY MEDIA INC389375AN6DBT0.43%$3.2MJun 30, 2026full (1,493 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
GRAY MEDIA INC389375AL0DBT0.34%$2.3MMay 29, 2026full (301 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
GRAY MEDIA INC389375AN6DBT0.30%$1.8MJul 31, 2026full (275 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
GRAY MEDIA INC389375AN6DBT0.30%$5.1MJun 30, 2026full (494 positions)
JGH Nuveen Global High Income Fund
High Yield
Gray Media Inc389375AP1DBT0.29%$1.5MJun 30, 2026full (387 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
GRAY MEDIA INC389375AN6DBT0.26%$1.6MJul 31, 2026full (210 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
GRAY MEDIA INC389375AN6DBT0.26%$2.2MJun 30, 2026full (491 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
GRAY MEDIA INC389375AN6DBT0.24%$1.1MJul 31, 2026full (211 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
GRAY MEDIA INC389375AN6DBT0.24%$657KJun 30, 2026full (318 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
GRAY MEDIA INC389375AP1DBT0.21%$3.5MJun 30, 2026full (494 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
GRAY MEDIA INC389375AM8DBT0.18%$1.4MJul 31, 2026full (466 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
GRAY MEDIA INC389375AP1DBT0.17%$1.5MJun 30, 2026full (491 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
GRAY MEDIA INC389375AN6DBT0.16%$4MJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
GRAY MEDIA INC389375AP1DBT0.16%$4MJun 30, 2026full (1,291 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
GRAY MEDIA INC389375AP1DBT0.16%$421KJun 30, 2026full (318 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
GRAY MEDIA INC389375AN6DBT0.15%$601KJul 31, 2026full (464 positions)
BHK BlackRock Core Bond Trust
Investment Grade
GRAY MEDIA INC389375AN6DBT0.15%$1MJun 30, 2026full (1,422 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
GRAY MEDIA INC389375AN6DBT0.14%$182KMay 29, 2026full (758 positions)
ISD PGIM High Yield Bond Fund
High Yield
GRAY MEDIA INC389286AA3DBT0.14%$614KJul 31, 2026full (803 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
GRAY MEDIA INC389375AN6DBT0.13%$991KJul 31, 2026full (466 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
GRAY MEDIA INC389375AN6DBT0.13%$1.2MJun 30, 2026full (1,236 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
GRAY MEDIA INC389375AP1DBT0.12%$931KJul 31, 2026full (466 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
GRAY MEDIA INC389375AP1DBT0.12%$710KJun 30, 2026full (505 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
GRAY MEDIA INC389375AN6DBT0.11%$414KJul 31, 2026full (281 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
GRAY MEDIA INC389375AM8DBT0.11%$1.8MJun 30, 2026full (494 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
GRAY MEDIA INC389375AN6DBT0.10%$552KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
GRAY MEDIA INC389375AP1DBT0.10%$537KJun 30, 2026full (1,781 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
GRAY MEDIA INC389375AM8DBT0.10%$883KJun 30, 2026full (491 positions)
JHI John Hancock Investors Trust
U.S. Equity
Gray Media Inc.389375AP1DBT0.10%$208KJul 31, 2026full (500 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Gray Media Inc389375AP1DBT0.10%$78.8KJun 30, 2026full (373 positions)
JHI John Hancock Investors Trust
U.S. Equity
Gray Media Inc.389375AM8DBT0.09%$198KJul 31, 2026full (500 positions)
ERH Allspring Utilities & High Income Fund
High Yield
GRAY MEDIA INC389375AN6DBT0.09%$123KMay 31, 2026full (309 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Gray Media Inc389375AP1DBT0.08%$561KJun 30, 2026full (1,176 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
GRAY MEDIA INC389375AN6DBT0.07%$278KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
GRAY MEDIA INC389375AN6DBT0.06%$283KJul 31, 2026full (803 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
GRAY MEDIA INC389375AN6DBT0.06%$715KJun 30, 2026full (1,766 positions)
ISD PGIM High Yield Bond Fund
High Yield
GRAY MEDIA INC389375AP1DBT0.06%$272KJul 31, 2026full (803 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Gray Media Inc389375AL0DBT0.06%$137KJun 30, 2026full (673 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
GRAY MEDIA INC389375AP1DBT0.06%$670KJun 30, 2026full (1,766 positions)
GHY PGIM Global High Yield Fund
High Yield
GRAY MEDIA INC389375AN6DBT0.05%$333KJul 31, 2026full (943 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
GRAY MEDIA INC389375AN6DBT0.05%$177KJul 31, 2026full (368 positions)
GHY PGIM Global High Yield Fund
High Yield
GRAY MEDIA INC389375AP1DBT0.05%$306KJul 31, 2026full (943 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
GRAY MEDIA INC389286AA3DBT0.05%$450KJun 30, 2026full (1,236 positions)
JHI John Hancock Investors Trust
U.S. Equity
Gray Media Inc.389375AN6DBT0.05%$95KJul 31, 2026full (500 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Gray Media Inc389286AA3DBT0.04%$357KJun 30, 2026full (671 positions)
JHI John Hancock Investors Trust
U.S. Equity
Gray Media Inc.389286AA3DBT0.04%$78KJul 31, 2026full (500 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Gray Media Inc389286AA3DBT0.04%$85.3KJun 30, 2026full (673 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
GRAY MEDIA INC389375AP1DBT0.04%$94KJul 31, 2026full (761 positions)
JHI John Hancock Investors Trust
U.S. Equity
Gray Media Inc.389375AL0DBT0.04%$75KJul 31, 2026full (500 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
GRAY MEDIA INC389375AP1DBT0.04%$516KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
GRAY MEDIA INC389375AP1DBT0.03%$470KJul 31, 2026full (601 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
GRAY MEDIA INC389375AP1DBT0.03%$338KJun 30, 2026full (1,236 positions)
ZTR Virtus Total Return Fund
Multi-Asset
GRAY MEDIA INC389375AN6DBT0.03%$182KMay 29, 2026full (796 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
GRAY MEDIA INC389375AP1DBT0.03%$250KJun 30, 2026full (1,305 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
GRAY MEDIA INC389286AA3DBT0.03%$74.1KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
GRAY MEDIA INC389286AA3DBT0.03%$381KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
GRAY MEDIA INC389286AA3DBT0.03%$352KJul 31, 2026full (601 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
GRAY MEDIA INC389375AN6DBT0.02%$183KJun 30, 2026full (1,305 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Gray Media Inc389375AL0DBT0.02%$201KJun 30, 2026full (671 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
GRAY MEDIA INC389375AM8DBT0.02%$70.8KJun 30, 2026full (573 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
GRAY MEDIA INC389375AM8DBT0.02%$94.9KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
GRAY MEDIA INC389375AM8DBT0.02%$94.9KJul 31, 2026full (803 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
GRAY MEDIA INC389375AN6DBT0.02%$62.8KJun 30, 2026full (573 positions)
GHY PGIM Global High Yield Fund
High Yield
GRAY MEDIA INC389375AM8DBT0.02%$116KJul 31, 2026full (943 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
GRAY MEDIA INC389375AP1DBT0.01%$44.3KJun 30, 2026full (573 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
GRAY MEDIA INC389375AP1DBT0.01%$129KJul 31, 2026full (596 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
GRAY MEDIA INC389375AN6DBT0.01%$217KJun 30, 2026full (1,193 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
GRAY MEDIA INC389375AP1DBT0.01%$104KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
GRAY MEDIA INC389375AP1DBT0.01%$599KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
GRAY MEDIA INC389375AP1DBT0.01%$22.8KJul 31, 2026full (704 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
GRAY MEDIA INC389286AA3DBT0.01%$100KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
GRAY MEDIA INC389286AA3DBT0.01%$81.5KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
GRAY MEDIA INC389286AA3DBT0.01%$444KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
GRAY MEDIA INC389286AA3DBT0.01%$14.8KJul 31, 2026full (704 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
GRAY MEDIA INC389375AL0DBT0.01%$12.4KJul 31, 2026full (897 positions)
GAB Gabelli Equity Trust
U.S. Equity
GRAY MEDIA INC389375106EC0.00%$63.5KJun 30, 2026full (709 positions)

Matching position names

GRAY MEDIA INC · 64Gray Media Inc · 7Gray Media Inc. · 5

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.