Funds holding “NEXSTAR MEDIA GROUP 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.
24 positions across 23 funds, 3 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 | NEXSTAR MEDIA GROUP INC | 65336K103 | EC | 1.01% | $2.5M | Jun 30, 2026 | full (223 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | NEXSTAR MEDIA GROUP INC | 65346UAB5 | DBT | 0.52% | $1M | Jun 30, 2026 | full (384 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | NEXSTAR MEDIA GROUP INC | 65346UAB5 | DBT | 0.45% | $538K | Jul 31, 2026 | full (313 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | NEXSTAR MEDIA GROUP INC | 65346UAB5 | DBT | 0.42% | $2.8M | May 29, 2026 | full (301 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | NEXSTAR MEDIA GROUP INC | 65346UAA7 | DBT | 0.36% | $2.1M | Jul 31, 2026 | full (210 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | NEXSTAR MEDIA GROUP INC | 65346UAB5 | DBT | 0.35% | $944K | Jun 30, 2026 | full (318 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | NEXSTAR MEDIA GROUP INC | 65346UAA7 | DBT | 0.33% | $1.5M | Jul 31, 2026 | full (211 positions) |
| EHI Western Asset Global High Income Fund High Yield | NEXSTAR MEDIA GROUP INC | 65346UAB5 | DBT | 0.29% | $817K | May 29, 2026 | full (396 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | NEXSTAR MEDIA GROUP INC | 65346UAB5 | DBT | 0.29% | $434K | May 29, 2026 | full (281 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | NEXSTAR MEDIA GROUP INC | 65346UAB5 | DBT | 0.29% | $1.1M | Jun 30, 2026 | full (325 positions) |
| HIX Western Asset High Income Fund II High Yield | NEXSTAR MEDIA GROUP INC | 65346UAB5 | DBT | 0.26% | $1.3M | Jul 31, 2026 | full (397 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | NEXSTAR MEDIA GROUP INC | 65346UAA7 | DBT | 0.20% | $1.5M | Jul 31, 2026 | full (466 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | NEXSTAR MEDIA GROUP INC | 65346UAA7 | DBT | 0.20% | $3.4M | Jun 30, 2026 | full (494 positions) |
| GAB Gabelli Equity Trust U.S. Equity | NEXSTAR MEDIA GROUP INC | 65336K103 | EC | 0.19% | $4.5M | Jun 30, 2026 | full (709 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | NEXSTAR MEDIA GROUP INC | 65346UAA7 | DBT | 0.17% | $1.5M | Jun 30, 2026 | full (491 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | NEXSTAR MEDIA GROUP INC | 65346UAA7 | DBT | 0.14% | $546K | Jul 31, 2026 | full (281 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | NEXSTAR MEDIA GROUP INC | 65346UAB5 | DBT | 0.13% | $1M | Jul 31, 2026 | full (466 positions) |
| GHY PGIM Global High Yield Fund High Yield | NEXSTAR MEDIA GROUP INC | 65346UAB5 | DBT | 0.13% | $816K | Jul 31, 2026 | full (943 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | NEXSTAR MEDIA GROUP INC | 65346UAB5 | DBT | 0.10% | $423K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | NEXSTAR MEDIA GROUP INC | 65346UAB5 | DBT | 0.10% | $443K | Jul 31, 2026 | full (803 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | NEXSTAR MEDIA GROUP INC | 65336K103 | EC | 0.02% | $536K | Jun 30, 2026 | full (729 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | NEXSTAR MEDIA GROUP INC | 65346UAA7 | DBT | 0.02% | $49.9K | Jun 30, 2026 | full (573 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | NEXSTAR MEDIA GROUP INC | 65336K103 | EC | 0.02% | $25K | Jun 30, 2026 | full (321 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | NEXSTAR MEDIA GROUP INC | 65346UAB5 | DBT | 0.00% | $10.1K | May 29, 2026 | full (169 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.