Funds holding “GRUPO TELEVISA SAB”
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.
24 positions across 21 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust U.S. Equity | GRUPO TELEVISA SAB | 40049J206 | EC | 1.46% | $3.6M | Jun 30, 2026 | full (223 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | GRUPO TELEVISA SAB | 40049J206 | EC | 0.95% | $1.6M | Jun 30, 2026 | full (321 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | GRUPO TELEVISA SAB | 40049JBA4 | DBT | 0.79% | $6.7M | Jun 30, 2026 | full (260 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | GRUPO TELEVISA SAB | 40049J206 | EC | 0.32% | $462K | Jun 30, 2026 | full (248 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | GRUPO TELEVISA SAB | 40049JBA4 | DBT | 0.30% | $5.2M | Jun 30, 2026 | full (494 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | GRUPO TELEVISA SAB | 40049JBE6 | DBT | 0.30% | $5.2M | Jun 30, 2026 | full (494 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | GRUPO TELEVISA SAB | 40049JBA4 | DBT | 0.24% | $1.8M | Jul 31, 2026 | full (875 positions) |
| GAB Gabelli Equity Trust U.S. Equity | GRUPO TELEVISA SAB | 40049J206 | EC | 0.20% | $4.8M | Jun 30, 2026 | full (709 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | GRUPO TELEVISA SAB | 40049JBA4 | DBT | 0.20% | $239K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | GRUPO TELEVISA SAB | 40049JBA4 | DBT | 0.20% | $377K | Jun 30, 2026 | full (384 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | GRUPO TELEVISA SAB | 40049JBA4 | DBT | 0.18% | $1.3M | Jun 30, 2026 | full (473 positions) |
| JGH Nuveen Global High Income Fund High Yield | GRUPO TELEVISA SAB | 40049JBC0 | DBT | 0.15% | $774K | Jun 30, 2026 | full (387 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | GRUPO TELEVISA SAB | 40049JBA4 | DBT | 0.12% | $1M | Jun 30, 2026 | full (491 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | GRUPO TELEVISA SAB | 40049JBE6 | DBT | 0.12% | $1M | Jun 30, 2026 | full (491 positions) |
| GHY PGIM Global High Yield Fund High Yield | GRUPO TELEVISA SAB | 40049JBA4 | DBT | 0.11% | $684K | Jul 31, 2026 | full (943 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | GRUPO TELEVISA SAB | 40049J206 | EC | 0.10% | $94.9K | Jun 30, 2026 | full (121 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GRUPO TELEVISA SAB | 40049JBE6 | DBT | 0.05% | $171K | Jun 30, 2026 | full (573 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GRUPO TELEVISA SAB | 40049JAZ0 | DBT | 0.05% | $357K | Jun 30, 2026 | full (1,493 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | GRUPO TELEVISA SAB | 40049JAZ0 | DBT | 0.04% | $422K | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | GRUPO TELEVISA SAB | 40049JAT4 | DBT | 0.04% | $351K | Jun 30, 2026 | full (1,236 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | GRUPO TELEVISA SAB | 40049J206 | EC | 0.02% | $738K | Jun 30, 2026 | full (729 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GRUPO TELEVISA SAB | 40049JAZ0 | DBT | 0.01% | $57.9K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GRUPO TELEVISA SAB | 40049JAZ0 | DBT | 0.01% | $43.9K | Jun 30, 2026 | full (1,781 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | GRUPO TELEVISA SAB | 40049JAZ0 | DBT | 0.01% | $87.8K | Jun 30, 2026 | full (1,148 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.