Funds holding “OUT”
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.
4 positions across 4 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Outfront Media Inc | 69007J304 | EC | 1.90% | $8.1M | Jun 30, 2026 | full (244 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | OUTFRONT MEDIA INC | 69007J304 | EC | 0.79% | $1.9M | Jun 30, 2026 | full (223 positions) |
| JHI John Hancock Investors Trust U.S. Equity | OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 06/34 6 | 69007TAH7 | DBT | 0.06% | $132K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 06/34 6 | 69007TAH7 | DBT | 0.06% | $130K | Jul 31, 2026 | full (931 positions) |
Matching position names
OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 06/34 6 · 2OUTFRONT MEDIA INC · 2Outfront Media Inc · 1
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.