Funds holding “SEAWORLD PARKS & ENTERTA”
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.
17 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | SEAWORLD PARKS & ENTERTA | 81282UAG7 | DBT | 1.03% | $2.3M | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | SEAWORLD PARKS & ENTERTA | 81282UAG7 | DBT | 0.88% | $3.3M | Jul 31, 2026 | full (375 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | SeaWorld Parks & Entertainment Inc | 78488CAL4 | LON | 0.35% | $1.7M | Jul 31, 2026 | full (464 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SEAWORLD PARKS & ENTERTAINMENT INC | 81282UAG7 | DBT | 0.34% | $2.6M | Jul 31, 2026 | full (466 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | SEAWORLD PARKS & ENTERTA | 81282UAG7 | DBT | 0.16% | $658K | Jul 31, 2026 | full (520 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | SeaWorld Parks & Entertainment Inc | 78488CAL4 | LON | 0.16% | $734K | May 31, 2026 | full (460 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | SeaWorld Parks & Entertainment Inc | 78488CAL4 | LON | 0.15% | $614K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | SeaWorld Parks & Entertainment Inc | 78488CAL4 | LON | 0.15% | $747K | Jun 30, 2026 | full (463 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SEAWORLD PARKS & ENTERTA | 81282UAG7 | DBT | 0.13% | $1.3M | Jun 30, 2026 | full (1,236 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SeaWorld Parks & Entertainment Inc | 78488CAL4 | LON | 0.12% | $879K | Jun 30, 2026 | full (1,305 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | SeaWorld Parks & Entertainment Inc | 78488CAL4 | LON | 0.10% | $420K | Jul 31, 2026 | full (520 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SeaWorld Parks & Entertainment Inc | 78488CAL4 | LON | 0.10% | $541K | Jun 30, 2026 | full (1,781 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | SeaWorld Parks & Entertainment Inc | 78488CAL4 | LON | 0.07% | $119K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | SeaWorld Parks & Entertainment Inc | 78488CAL4 | LON | 0.05% | $853K | Jun 30, 2026 | full (1,518 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | SEAWORLD PARKS & ENTERTAINMENT INC | 81282UAG7 | DBT | 0.04% | $276K | May 29, 2026 | full (301 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | SeaWorld Parks & Entertainment Inc | 78488CAL4 | LON | 0.01% | $78.2K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SeaWorld Parks & Entertainment Inc | 78488CAL4 | LON | 0.01% | $123K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
SeaWorld Parks & Entertainment Inc · 11SEAWORLD PARKS & ENTERTA · 4SEAWORLD PARKS & 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.