Funds holding “LIVE NATION ENTERTAINMENT 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.
33 positions across 26 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 |
|---|---|---|---|---|---|---|---|
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | Live Nation Entertainment Inc | 538034109 | EC | 2.32% | $30.9M | Jul 31, 2026 | full (97 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | LIVE NATION ENTERTAINMENT INC | 538034BC2 | DBT | 1.88% | $8.7M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | LIVE NATION ENTERTAINMENT INC | 538034BC2 | DBT | 1.82% | $10.9M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | LIVE NATION ENTERTAINMENT INC | 538034BC2 | DBT | 1.68% | $6.4M | Jul 31, 2026 | full (281 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | LIVE NATION ENTERTAINMENT INC | 538034BC2 | DBT | 1.67% | $17.9M | Jul 31, 2026 | full (101 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Live Nation Entertainment Inc | 538034109 | EC | 1.31% | $8.1M | Jun 30, 2026 | full (59 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Live Nation Entertainment Inc | 538034109 | EC | 1.25% | $10.8M | Jun 30, 2026 | full (108 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | LIVE NATION ENTERTAINMENT INC | 538034BC2 | DBT | 1.23% | $1.2M | Jun 30, 2026 | full (121 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | LIVE NATION ENTERTAINMENT INC | 538034BC2 | DBT | 1.07% | $8.4M | Jul 31, 2026 | full (164 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | LIVE NATION ENTERTAINMENT INC | 538034BC2 | DBT | 1.02% | $2.4M | Jun 30, 2026 | full (99 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Live Nation Entertainment Inc | 538034109 | EC | 1.02% | $25.5M | Jul 31, 2026 | full (58 positions) |
| BCV Bancroft Fund U.S. Equity | LIVE NATION ENTERTAINMENT INC | 538034BC2 | DBT | 1.00% | $1.9M | Jun 30, 2026 | full (88 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | LIVE NATION ENTERTAINMENT INC | 538034BC2 | DBT | 0.56% | $8.3M | Jul 31, 2026 | full (170 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Live Nation Entertainment Inc | 538034109 | EC | 0.53% | $6.9M | Jun 30, 2026 | full (88 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | LIVE NATION ENTERTAINMENT INC | 538034BD0 | DBT | 0.40% | $1.9M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | LIVE NATION ENTERTAINMENT INC | 538034BD0 | DBT | 0.39% | $2.3M | Jul 31, 2026 | full (210 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Live Nation Entertainment Inc | 538034109 | EC | 0.38% | $6.3M | Jun 30, 2026 | full (1,193 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | LIVE NATION ENTERTAINMENT INC | 538034BD0 | DBT | 0.37% | $1.4M | Jul 31, 2026 | full (281 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | LIVE NATION ENTERTAINMENT INC | 538034BC2 | DBT | 0.33% | $2.5M | Jul 31, 2026 | full (466 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | LIVE NATION ENTERTAINMENT INC | 538034BA6 | DBT | 0.31% | $2.4M | Jul 31, 2026 | full (466 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Live Nation Entertainment Inc | 538034109 | EC | 0.31% | $5.3M | Jun 30, 2026 | full (1,148 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Live Nation Entertainment Inc | 53803HAY6 | LON | 0.28% | $1.2M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Live Nation Entertainment Inc | 53803HAY6 | LON | 0.27% | $1.4M | Jun 30, 2026 | full (463 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | LIVE NATION ENTERTAINMENT INC | 538034BD0 | DBT | 0.23% | $1.8M | Jul 31, 2026 | full (164 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | LIVE NATION ENTERTAINMENT INC | 538034109 | EC | 0.22% | $549K | Jun 30, 2026 | full (223 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Live Nation Entertainment Inc | 53803HAY6 | LON | 0.21% | $1.6M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Live Nation Entertainment Inc | 53803HAY6 | LON | 0.17% | $893K | Jun 30, 2026 | full (1,781 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | LIVE NATION ENTERTAINMENT INC | 538034BD0 | DBT | 0.12% | $1.8M | Jul 31, 2026 | full (170 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | LIVE NATION ENTERTAINMENT INC | 538034AV1 | DBT | 0.12% | $3.4M | May 29, 2026 | full (1,841 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Live Nation Entertainment Inc | 53803HAY6 | LON | 0.02% | $217K | Jun 30, 2026 | full (1,766 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | LIVE NATION ENTERTAINMENT INC | 538034BC2 | DBT | 0.01% | $12.6K | May 29, 2026 | full (758 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | LIVE NATION ENTERTAINMENT INC | 538034109 | EC | 0.00% | $18.7K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Live Nation Entertainment Inc | 538034109 | EC | -0.00% | $-15K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
LIVE NATION ENTERTAINMENT INC · 20Live Nation Entertainment Inc · 13
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.