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Funds holding “SINCLAIR TELEVISION GROU”

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.

42 positions across 37 funds, 5 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
SINCLAIR TELEVISION GROUP INC829259BH2DBT0.52%$3.4MMay 29, 2026full (301 positions)
FT Franklin Universal Trust
U.S. Equity
Sinclair Television Group, Inc.829259BH2DBT0.29%$823KMay 31, 2026full (675 positions)
ISD PGIM High Yield Bond Fund
High Yield
SINCLAIR TELEVISION GROUP INC829259BH2DBT0.27%$1.2MJul 31, 2026full (803 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
SINCLAIR TELEVISION GROUP INC829259BH2DBT0.24%$658KJun 30, 2026full (318 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
SINCLAIR TELEVISION GROU829259BH2DBT0.24%$995KJun 30, 2026full (225 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Sinclair Television Group, Inc.829259BH2DBT0.22%$823KJun 30, 2026full (9,072 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
SINCLAIR TELEVISION GROU829259BH2DBT0.20%$4.9MJun 30, 2026full (1,291 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
SINCLAIR TELEVISION GROU829259BH2DBT0.18%$267KJun 30, 2026full (410 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
SINCLAIR TELEVISION GROU829259BH2DBT0.18%$873KJul 31, 2026full (464 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Sinclair Television Group, Inc.829259BH2DBT0.18%$693KJul 31, 2026full (769 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
SINCLAIR TELEVISION GROU829259BH2DBT0.17%$792KMay 31, 2026full (460 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Sinclair Television Group, Inc.829259BH2DBT0.16%$324KJun 30, 2026full (734 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SINCLAIR TELEVISION GROU829259BH2DBT0.13%$1.3MJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SINCLAIR TELEVISION GROU829259BH2DBT0.13%$955KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
SINCLAIR TELEVISION GROU829259BH2DBT0.13%$673KJun 30, 2026full (1,781 positions)
VLT Invesco High Income Trust II
High Yield
Sinclair Television Group, Inc.829259BH2DBT0.10%$105KMay 31, 2026full (262 positions)
GHY PGIM Global High Yield Fund
High Yield
SINCLAIR TELEVISION GROUP INC829259BH2DBT0.10%$634KJul 31, 2026full (943 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
SINCLAIR TELEVISION GROUP INC829259BH2DBT0.10%$123KMay 29, 2026full (758 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
SINCLAIR TELEVISION GROU829259BH2DBT0.08%$1.4MJun 30, 2026full (1,518 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SINCLAIR TELEVISION GROU829259BH2DBT0.08%$899KJun 30, 2026full (1,766 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
SINCLAIR TELEVISION GROU829259BH2DBT0.07%$985KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
SINCLAIR TELEVISION GROU829259BH2DBT0.07%$175KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
SINCLAIR TELEVISION GROU829259BH2DBT0.07%$897KJul 31, 2026full (601 positions)
TSI TCW Strategic Income Fund
Multi-Asset
SINCLAIR TELEVISION GROU829259BH2DBT0.06%$201KJun 30, 2026full (729 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
Sinclair Television Group, Inc.829229AV5LON0.05%$67.2KMay 29, 2026full (758 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SINCLAIR TELEVISION GROU829259BH2DBT0.04%$295KJun 30, 2026full (1,422 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
SINCLAIR TELEVISION GROU829259BH2DBT0.03%$59.5KJul 31, 2026full (897 positions)
VLT Invesco High Income Trust II
High Yield
Sinclair Television Group, Inc.829259AY6DBT0.03%$32.9KMay 31, 2026full (262 positions)
ZTR Virtus Total Return Fund
Multi-Asset
SINCLAIR TELEVISION GROUP INC829259BH2DBT0.03%$164KMay 29, 2026full (796 positions)
JHI John Hancock Investors Trust
U.S. Equity
Sinclair Television Group Inc.829259BG4DBT0.03%$54.3KJul 31, 2026full (500 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
SINCLAIR TELEVISION GROU829259BH2DBT0.03%$242KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
SINCLAIR TELEVISION GROU829259BH2DBT0.02%$206KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
SINCLAIR TELEVISION GROU829259BH2DBT0.02%$1.2MJul 31, 2026full (820 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
SINCLAIR TELEVISION GROU829259BH2DBT0.02%$174KJun 30, 2026full (1,305 positions)
JHI John Hancock Investors Trust
U.S. Equity
Sinclair Television Group Inc.829259AY6DBT0.02%$47.6KJul 31, 2026full (500 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
SINCLAIR TELEVISION GROU829259BH2DBT0.02%$41.3KJul 31, 2026full (704 positions)
ZTR Virtus Total Return Fund
Multi-Asset
Sinclair Television Group, Inc.829229AV5LON0.01%$76.2KMay 29, 2026full (796 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
SINCLAIR TELEVISION GROUP INC829259BH2DBT0.01%$51.5KJul 31, 2026full (597 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Sinclair Television Group Inc829229AU7LON0.01%$72.5KJun 30, 2026full (1,176 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SINCLAIR TELEVISION GROU829259AY6DBT0.01%$94.7KJun 30, 2026full (1,236 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
SINCLAIR TELEVISION GROU829259BH2DBT0.01%$103KJun 30, 2026full (1,193 positions)
VBF Invesco Bond Fund
Taxable Bonds
Sinclair Television Group, Inc.829259BH2DBT0.01%$11.3KMay 31, 2026full (1,621 positions)

Matching position names

SINCLAIR TELEVISION GROU · 23Sinclair Television Group, Inc. · 9SINCLAIR TELEVISION GROUP INC · 7Sinclair Television Group Inc. · 2Sinclair Television Group 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.