Funds holding “SIRIUS XM HOLDINGS”
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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust U.S. Equity | SIRIUS XM HOLDINGS INC | 829933100 | EC | 0.56% | $1.4M | Jun 30, 2026 | full (223 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | SIRIUS XM HOLDINGS | 531229AP7 | DBT | 0.49% | $4.6M | Jul 31, 2026 | full (596 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | SIRIUS XM HOLDINGS | 531229AP7 | DBT | 0.39% | $5.7M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | SIRIUS XM HOLDINGS | 531229AP7 | DBT | 0.38% | $5.1M | Jul 31, 2026 | full (601 positions) |
| GDL GDL Fund U.S. Equity | SIRIUS XM HOLDINGS INC | 829933100 | EC | 0.34% | $421K | Jun 30, 2026 | full (124 positions) |
| GAB Gabelli Equity Trust U.S. Equity | SIRIUS XM HOLDINGS INC | 829933100 | EC | 0.21% | $4.9M | Jun 30, 2026 | full (709 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | SIRIUS XM HOLDINGS INC | 829933100 | EC | 0.13% | $213K | Jun 30, 2026 | full (321 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SIRIUS XM HOLDINGS INC | 829933100 | EC | 0.01% | $295K | Jun 30, 2026 | full (729 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Sirius XM Holdings Inc | 829933100 | EC | 0.00% | $127K | Jun 30, 2026 | full (556 positions) |
Matching position names
SIRIUS XM HOLDINGS INC · 5SIRIUS XM HOLDINGS · 3Sirius XM Holdings 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.