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Funds holding “LIVE NATION ENTERTAINMEN”

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.

57 positions across 39 funds, 8 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
NBXG Neuberger Next Generation Connectivity Fund
U.S. Equity
Live Nation Entertainment Inc538034109EC2.32%$30.9MJul 31, 2026full (97 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
LIVE NATION ENTERTAINMENT INC538034BC2DBT1.88%$8.7MJul 31, 2026full (211 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
LIVE NATION ENTERTAINMENT INC538034BC2DBT1.82%$10.9MJul 31, 2026full (210 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
LIVE NATION ENTERTAINMEN538034BC2DBT1.69%$15.9MJul 31, 2026full (596 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
LIVE NATION ENTERTAINMENT INC538034BC2DBT1.68%$6.4MJul 31, 2026full (281 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
LIVE NATION ENTERTAINMENT INC538034BC2DBT1.67%$17.9MJul 31, 2026full (101 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
LIVE NATION ENTERTAINMEN538034BC2DBT1.40%$19.1MJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
LIVE NATION ENTERTAINMEN538034BC2DBT1.39%$20.2MJul 31, 2026full (601 positions)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
U.S. Equity
Live Nation Entertainment Inc538034109EC1.31%$8.1MJun 30, 2026full (59 positions)
EOI Eaton Vance Enhanced Equity Income Fund
Covered Call / Option Income
Live Nation Entertainment Inc538034109EC1.25%$10.8MJun 30, 2026full (108 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
LIVE NATION ENTERTAINMENT INC538034BC2DBT1.23%$1.2MJun 30, 2026full (121 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
LIVE NATION ENTERTAINMENT INC538034BC2DBT1.07%$8.4MJul 31, 2026full (164 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
LIVE NATION ENTERTAINMENT INC538034BC2DBT1.02%$2.4MJun 30, 2026full (99 positions)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
U.S. Equity
Live Nation Entertainment Inc538034109EC1.02%$25.5MJul 31, 2026full (58 positions)
BCV Bancroft Fund
U.S. Equity
LIVE NATION ENTERTAINMENT INC538034BC2DBT1.00%$1.9MJun 30, 2026full (88 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
LIVE NATION ENTERTAINMEN538034AV1DBT0.60%$3.3MJun 30, 2026full (329 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
LIVE NATION ENTERTAINMENT INC538034BC2DBT0.56%$8.3MJul 31, 2026full (170 positions)
EOS Eaton Vance Enhanced Equity Income Fund II
Covered Call / Option Income
Live Nation Entertainment Inc538034109EC0.53%$6.9MJun 30, 2026full (88 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
LIVE NATION ENTERTAINMENT INC538034BD0DBT0.40%$1.9MJul 31, 2026full (211 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
LIVE NATION ENTERTAINMENT INC538034BD0DBT0.39%$2.3MJul 31, 2026full (210 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Live Nation Entertainment Inc538034109EC0.38%$6.3MJun 30, 2026full (1,193 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
LIVE NATION ENTERTAINMENT INC538034BD0DBT0.37%$1.4MJul 31, 2026full (281 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
LIVE NATION ENTERTAINMENT INC538034BC2DBT0.33%$2.5MJul 31, 2026full (466 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
LIVE NATION ENTERTAINMENT INC538034BA6DBT0.31%$2.4MJul 31, 2026full (466 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Live Nation Entertainment Inc538034109EC0.31%$5.3MJun 30, 2026full (1,148 positions)
TY Tri-Continental Corp
U.S. Equity
LIVE NATION ENTERTAINMEN538034BC2DBT0.28%$5.7MJun 30, 2026full (240 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Live Nation Entertainment Inc53803HAY6LON0.28%$1.2MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Live Nation Entertainment Inc53803HAY6LON0.27%$1.4MJun 30, 2026full (463 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
LIVE NATION ENTERTAINMEN538034AV1DBT0.27%$601KJun 30, 2026full (329 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
LIVE NATION ENTERTAINMENT INC538034BD0DBT0.23%$1.8MJul 31, 2026full (164 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
LIVE NATION ENTERTAINMENT INC538034109EC0.22%$549KJun 30, 2026full (223 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Live Nation Entertainment Inc53803HAY6LON0.21%$1.6MJun 30, 2026full (1,305 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
LIVE NATION ENTERTAINMEN538034BD0DBT0.17%$8.4MJul 31, 2026full (820 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Live Nation Entertainment Inc53803HAY6LON0.17%$893KJun 30, 2026full (1,781 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
LIVE NATION ENTERTAINMENT INC538034BD0DBT0.12%$1.8MJul 31, 2026full (170 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
LIVE NATION ENTERTAINMENT INC538034AV1DBT0.12%$3.4MMay 29, 2026full (1,841 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
LIVE NATION ENTERTAINMEN538034AR0DBT0.05%$482KJun 30, 2026full (1,236 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Live Nation Entertainment, Inc.538034BC2DBT0.05%$190KJul 31, 2026full (769 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Live Nation Entertainment, Inc.538034BC2DBT0.04%$88.5KJun 30, 2026full (734 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
LIVE NATION ENTERTAINMEN538034AR0DBT0.04%$424KJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
LIVE NATION ENTERTAINMEN538034AV1DBT0.03%$255KJun 30, 2026full (1,493 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Live Nation Entertainment, Inc.538034BA6DBT0.03%$123KJul 31, 2026full (769 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Live Nation Entertainment, Inc.538034BA6DBT0.03%$58.9KJun 30, 2026full (734 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
LIVE NATION ENTERTAINMEN538034AR0DBT0.03%$157KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
LIVE NATION ENTERTAINMEN538034AR0DBT0.03%$218KJun 30, 2026full (1,493 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Live Nation Entertainment Inc53803HAY6LON0.02%$217KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
LIVE NATION ENTERTAINMEN538034AX7DBT0.01%$101KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
LIVE NATION ENTERTAINMEN538034AX7DBT0.01%$152KJun 30, 2026full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
LIVE NATION ENTERTAINMEN538034AR0DBT0.01%$214KJun 30, 2026full (1,193 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
LIVE NATION ENTERTAINMENT INC538034BC2DBT0.01%$12.6KMay 29, 2026full (758 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
LIVE NATION ENTERTAINMEN538034AX7DBT0.01%$127KJun 30, 2026full (1,193 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
LIVE NATION ENTERTAINMEN538034AR0DBT0.01%$37.9KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
LIVE NATION ENTERTAINMEN538034AX7DBT0.00%$34.3KJun 30, 2026full (1,305 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
LIVE NATION ENTERTAINMEN538034AR0DBT0.00%$56.9KJun 30, 2026full (1,291 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
LIVE NATION ENTERTAINMEN538034AV1DBT0.00%$8KJun 30, 2026full (1,236 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
LIVE NATION ENTERTAINMENT INC538034109EC0.00%$18.7KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Live Nation Entertainment Inc538034109EC-0.00%$-15KJul 31, 2026full (1,143 positions)

Matching position names

LIVE NATION ENTERTAINMEN · 20LIVE NATION ENTERTAINMENT INC · 20Live Nation Entertainment Inc · 13Live Nation Entertainment, Inc. · 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.