Funds holding “RR Donnelley & Sons Co”
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 22 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 |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Rr Donnelley & Sons Co | 257867BK6 | DBT | 0.76% | $2.6M | Jul 31, 2026 | full (1,143 positions) |
| FT Franklin Universal Trust U.S. Equity | RR Donnelley & Sons Co. | 257867BJ9 | DBT | 0.42% | $1.2M | May 31, 2026 | full (675 positions) |
| JGH Nuveen Global High Income Fund High Yield | RR Donnelley & Sons Co | 257867BJ9 | DBT | 0.36% | $1.8M | Jun 30, 2026 | full (387 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | RR Donnelley & Sons Co. | 257867BJ9 | DBT | 0.31% | $1.2M | Jun 30, 2026 | full (9,072 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | RR DONNELLEY & SONS CO | 257867BJ9 | DBT | 0.22% | $5.3M | Jun 30, 2026 | full (1,291 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | RR Donnelley & Sons Co. | 257867BJ9 | DBT | 0.17% | $653K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | RR Donnelley & Sons Co. | 257867BJ9 | DBT | 0.15% | $296K | Jun 30, 2026 | full (734 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RR DONNELLEY & SONS CO | 257867BJ9 | DBT | 0.14% | $742K | Jun 30, 2026 | full (1,781 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | RR DONNELLEY & SONS CO | 257867BJ9 | DBT | 0.11% | $1.5M | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | RR DONNELLEY & SONS CO | 257867BJ9 | DBT | 0.10% | $270K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | RR DONNELLEY & SONS CO | 257867BJ9 | DBT | 0.10% | $1.4M | Jul 31, 2026 | full (601 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | RR Donnelley & Sons Co | 257867BJ9 | DBT | 0.10% | $689K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RR DONNELLEY & SONS CO | 257867BJ9 | DBT | 0.08% | $972K | Jun 30, 2026 | full (1,766 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | RR DONNELLEY & SONS CO | 257867BL4 | DBT | 0.07% | $680K | Jun 30, 2026 | full (1,236 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Rr Donnelley & Sons Co | 257867BL4 | DBT | 0.07% | $231K | Jul 31, 2026 | full (1,143 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | RR Donnelley & Sons Co | 257867BJ9 | DBT | 0.06% | $51.8K | Jun 30, 2026 | full (373 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | RR DONNELLEY & SONS CO | 257867BJ9 | DBT | 0.04% | $319K | Jun 30, 2026 | full (1,305 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | RR DONNELLEY & SONS CO | 257867BJ9 | DBT | 0.04% | $379K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | RR DONNELLEY & SONS CO | 257867BJ9 | DBT | 0.04% | $317K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | RR DONNELLEY & SONS CO | 257867BJ9 | DBT | 0.04% | $1.8M | Jul 31, 2026 | full (820 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Rr Donnelley & Sons Co | 257867BJ9 | DBT | 0.04% | $322K | Jun 30, 2026 | full (671 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | RR DONNELLEY & SONS CO | 257867BJ9 | DBT | 0.03% | $60.2K | Jul 31, 2026 | full (704 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | RR DONNELLEY & SONS CO | 257867BL4 | DBT | 0.03% | $714K | Jun 30, 2026 | full (1,291 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Rr Donnelley & Sons Co | 257867BJ9 | DBT | 0.03% | $67.5K | Jun 30, 2026 | full (673 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | RR DONNELLEY & SONS CO | 257867BK6 | DBT | 0.03% | $383K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | RR DONNELLEY & SONS CO | 257867BK6 | DBT | 0.03% | $66.3K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | RR DONNELLEY & SONS CO | 257867BK6 | DBT | 0.03% | $347K | Jul 31, 2026 | full (601 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RR DONNELLEY & SONS CO | 257867BL4 | DBT | 0.02% | $121K | Jun 30, 2026 | full (1,781 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | RR DONNELLEY & SONS CO | 257867BK6 | DBT | 0.01% | $97K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | RR DONNELLEY & SONS CO | 257867BK6 | DBT | 0.01% | $81.7K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | RR DONNELLEY & SONS CO | 257867BK6 | DBT | 0.01% | $464K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | RR DONNELLEY & SONS CO | 257867BK6 | DBT | 0.01% | $15.3K | Jul 31, 2026 | full (704 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | RR DONNELLEY & SONS CO | 257867BL4 | DBT | 0.01% | $45.5K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
RR DONNELLEY & SONS CO · 22RR Donnelley & Sons Co. · 4Rr Donnelley & Sons Co · 4RR Donnelley & Sons Co · 3
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.