Funds holding “LYV”
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.
10 positions across 10 funds. 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| GGT Gabelli Multimedia Trust U.S. Equity | LIVE NATION ENTERTAINMENT INC | 538034109 | EC | 0.22% | $549K | Jun 30, 2026 | full (223 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 · 8LIVE NATION ENTERTAINMENT INC · 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.