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Funds holding “PARAMOUNT GLOBAL”

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.

76 positions across 41 funds, 16 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
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
PARAMOUNT GLOBAL124857AX1DBT0.53%$3.4MMay 29, 2026full (301 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
PARAMOUNT GLOBAL92556HAE7DBT0.50%$1.1MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
PARAMOUNT GLOBAL92556HAE7DBT0.50%$1.6MMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
PARAMOUNT GLOBAL92556HAE7DBT0.50%$3.7MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
PARAMOUNT GLOBAL92556HAE7DBT0.50%$6.7MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
PARAMOUNT GLOBAL92556HAE7DBT0.49%$1.3MMay 29, 2026full (269 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
PARAMOUNT GLOBAL925524AX8DBT0.43%$2.6MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
PARAMOUNT GLOBAL925524AX8DBT0.40%$1.9MJul 31, 2026full (211 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
PARAMOUNT GLOBAL92556HAB3DBT0.40%$1.1MJun 30, 2026full (318 positions)
VLT Invesco High Income Trust II
High Yield
Paramount Global925524AX8DBT0.27%$267KMay 31, 2026full (262 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
PARAMOUNT GLOBAL92556HAD9DBT0.24%$1.4MJul 31, 2026full (275 positions)
VLT Invesco High Income Trust II
High Yield
Paramount Global92553PAU6DBT0.23%$235KMay 31, 2026full (262 positions)
ISD PGIM High Yield Bond Fund
High Yield
PARAMOUNT GLOBAL92556HAC1DBT0.22%$1MJul 31, 2026full (803 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
PARAMOUNT GLOBAL925524AX8DBT0.17%$663KJul 31, 2026full (281 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
PARAMOUNT GLOBAL92556HAB3DBT0.15%$1.2MJun 30, 2026full (1,493 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PARAMOUNT GLOBAL92556HAC1DBT0.15%$4.1MMay 29, 2026full (1,841 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
PARAMOUNT GLOBAL124857AZ6DBT0.15%$403KJun 30, 2026full (318 positions)
JHI John Hancock Investors Trust
U.S. Equity
Paramount Global92556HAB3DBT0.15%$312KJul 31, 2026full (500 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
PARAMOUNT GLOBAL92556HAB3DBT0.14%$586KJul 31, 2026full (520 positions)
JHI John Hancock Investors Trust
U.S. Equity
Paramount Global925524AX8DBT0.13%$276KJul 31, 2026full (500 positions)
GHY PGIM Global High Yield Fund
High Yield
PARAMOUNT GLOBAL92556HAC1DBT0.13%$800KJul 31, 2026full (943 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
PARAMOUNT GLOBAL92556HAD9DBT0.13%$938KJun 30, 2026full (1,493 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
PARAMOUNT GLOBAL92556HAD9DBT0.12%$468KJul 31, 2026full (464 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
PARAMOUNT GLOBAL92556HAE7DBT0.11%$1.1MJun 30, 2026full (1,236 positions)
JHI John Hancock Investors Trust
U.S. Equity
Paramount Global925524AH3DBT0.11%$235KJul 31, 2026full (500 positions)
JHI John Hancock Investors Trust
U.S. Equity
Paramount Global92556HAD9DBT0.11%$232KJul 31, 2026full (500 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
PARAMOUNT GLOBAL92556HAE7DBT0.09%$241KJul 31, 2026full (761 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Paramount Global925524AX8DBT0.09%$794KJun 30, 2026full (671 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Paramount Global92556HAC1DBT0.09%$199KJul 31, 2026full (931 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
PARAMOUNT GLOBAL92553PAU6DBT0.08%$973KJun 30, 2026full (1,766 positions)
ISD PGIM High Yield Bond Fund
High Yield
PARAMOUNT GLOBAL92553PAP7DBT0.08%$366KJul 31, 2026full (803 positions)
FT Franklin Universal Trust
U.S. Equity
Paramount Global92553PAU6DBT0.08%$221KMay 31, 2026full (675 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
PARAMOUNT GLOBAL925524AH3DBT0.08%$313KJul 31, 2026full (520 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
PARAMOUNT GLOBAL92553PAU6DBT0.08%$312KJul 31, 2026full (520 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
PARAMOUNT GLOBAL92553PAP7DBT0.08%$309KJul 31, 2026full (520 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Paramount Global925524AX8DBT0.07%$174KJun 30, 2026full (673 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
PARAMOUNT GLOBAL124857AK9DBT0.07%$302KJul 31, 2026full (520 positions)
ERH Allspring Utilities & High Income Fund
High Yield
PARAMOUNT GLOBAL92556HAD9DBT0.07%$104KMay 31, 2026full (309 positions)
GHY PGIM Global High Yield Fund
High Yield
PARAMOUNT GLOBAL92553PAP7DBT0.07%$442KJul 31, 2026full (943 positions)
JHI John Hancock Investors Trust
U.S. Equity
Paramount Global124857AT0DBT0.07%$137KJul 31, 2026full (500 positions)
JHI John Hancock Investors Trust
U.S. Equity
Paramount Global124857AX1DBT0.06%$131KJul 31, 2026full (500 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
PARAMOUNT GLOBAL92553PAP7DBT0.06%$473KJul 31, 2026full (466 positions)
JHI John Hancock Investors Trust
U.S. Equity
Paramount Global124857AZ6DBT0.06%$130KJul 31, 2026full (500 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
PARAMOUNT GLOBAL92556HAD9DBT0.06%$251KJul 31, 2026full (520 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Paramount Global92553PAU6DBT0.06%$225KJun 30, 2026full (9,072 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
PARAMOUNT GLOBAL92556HAD9DBT0.06%$439KJul 31, 2026full (466 positions)
FT Franklin Universal Trust
U.S. Equity
Paramount Global92553PAP7DBT0.05%$147KMay 31, 2026full (675 positions)
BHK BlackRock Core Bond Trust
Investment Grade
PARAMOUNT GLOBAL92556HAB3DBT0.05%$360KJun 30, 2026full (1,422 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
PARAMOUNT GLOBAL92553PAW2DBT0.05%$53.9KMay 29, 2026full (426 positions)
FT Franklin Universal Trust
U.S. Equity
Paramount Global925524AX8DBT0.05%$139KMay 31, 2026full (675 positions)
JHI John Hancock Investors Trust
U.S. Equity
Paramount Global925524AV2DBT0.05%$102KJul 31, 2026full (500 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
PARAMOUNT GLOBAL92553PAU6DBT0.05%$366KJul 31, 2026full (466 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
PARAMOUNT GLOBAL124857AK9DBT0.04%$112KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
PARAMOUNT GLOBAL124857AK9DBT0.04%$627KJul 31, 2026full (601 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Paramount Global92553PAP7DBT0.04%$98.4KJul 31, 2026full (931 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
PARAMOUNT GLOBAL124857AK9DBT0.04%$580KJul 31, 2026full (601 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
PARAMOUNT GLOBAL92556HAD9DBT0.04%$140KJul 31, 2026full (368 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Paramount Global92553PAP7DBT0.04%$149KJun 30, 2026full (9,072 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Paramount Global925524AX8DBT0.04%$141KJun 30, 2026full (9,072 positions)
VBF Invesco Bond Fund
Taxable Bonds
Paramount Global925524AX8DBT0.04%$68.5KMay 31, 2026full (1,621 positions)
BHK BlackRock Core Bond Trust
Investment Grade
PARAMOUNT GLOBAL92556HAD9DBT0.04%$242KJun 30, 2026full (1,422 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Paramount Global92556HAD9DBT0.03%$66.3KJul 31, 2026full (931 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
PARAMOUNT GLOBAL124857AZ6DBT0.03%$215KJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
PARAMOUNT GLOBAL124857AZ6DBT0.03%$192KJun 30, 2026full (1,422 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Paramount Global124857AJ2DBT0.02%$33.8KJun 30, 2026full (654 positions)
VBF Invesco Bond Fund
Taxable Bonds
Paramount Global92553PAU6DBT0.02%$36.1KMay 31, 2026full (1,621 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
PARAMOUNT GLOBAL124857AK9DBT0.02%$162KJul 31, 2026full (596 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Paramount Global124857AK9DBT0.02%$26.4KJun 30, 2026full (654 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
PARAMOUNT GLOBAL124857AK9DBT0.02%$128KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
PARAMOUNT GLOBAL124857AK9DBT0.01%$724KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
PARAMOUNT GLOBAL124857AK9DBT0.01%$28.1KJul 31, 2026full (704 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Paramount Global92553PAP7DBT0.01%$12.3KJun 30, 2026full (654 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
PARAMOUNT GLOBAL92553PBC5DBT0.01%$99.8KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
PARAMOUNT GLOBAL92556HAE7DBT0.00%$47.9KJun 30, 2026full (1,193 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
PARAMOUNT GLOBAL92556HAE7DBT0.00%$117KJul 31, 2026full (820 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
PARAMOUNT GLOBAL92556HAD9DBT0.00%$37.3KJun 30, 2026full (1,193 positions)

Matching position names

PARAMOUNT GLOBAL · 50Paramount Global · 26

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.