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Funds holding “SIX FLAGS ENTERTAINME”

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 34 funds, 7 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
KIO KKR Income Opportunities Fund
Multi-Asset
SIX FLAGS ENTERTAINME83001AAD4DBT0.76%$5.4MJul 31, 2026full (270 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
SIX FLAGS ENTERTAINME83001AAD4DBT0.66%$1.5MJun 30, 2026full (329 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
SIX FLAGS ENTERTAINME83001AAD4DBT0.61%$2.2MJul 31, 2026full (375 positions)
VLT Invesco High Income Trust II
High Yield
Six Flags Entertainment Corp.83001AAD4DBT0.52%$523KMay 31, 2026full (262 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
SIX FLAGS ENTERTAINME83001AAD4DBT0.51%$5MJun 30, 2026full (588 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC83003AAA8DBT0.40%$2.9MJun 30, 2026full (473 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC83003AAA8DBT0.31%$1.1MJun 30, 2026full (325 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
SIX FLAGS ENTERTAINME83001AAD4DBT0.27%$1.1MJul 31, 2026full (520 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SIX FLAGS ENTERTAINME83001AAD4DBT0.24%$2.4MJun 30, 2026full (1,236 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
SIX FLAGS ENTERTAINMENT CORP83001AAD4DBT0.20%$3.4MJun 30, 2026full (494 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
SIX FLAGS ENTERTAINMENT CORP83003AAA8DBT0.18%$1.2MMay 29, 2026full (301 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
SIX FLAGS ENTERTAINMENT CORP83001AAD4DBT0.17%$1.5MJun 30, 2026full (491 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC83003AAA8DBT0.14%$1.1MJul 31, 2026full (466 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
SIX FLAGS ENTERTAINMENT83002YAA7DBT0.12%$101KJun 30, 2026full (373 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
SIX FLAGS ENTERTAINME83001AAD4DBT0.10%$588KJul 31, 2026full (275 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
SIX FLAGS ENTERTAINMENT CORP150190AE6DBT0.09%$679KJul 31, 2026full (466 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
SIX FLAGS ENTERTAINMENT CORP83001AAD4DBT0.09%$585KMay 29, 2026full (301 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
SIX FLAGS ENTERTAINME83001AAD4DBT0.07%$1MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
SIX FLAGS ENTERTAINME83001AAD4DBT0.07%$952KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
SIX FLAGS ENTERTAINME83001AAD4DBT0.07%$177KJul 31, 2026full (761 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Six Flags Entertainment Corporation15018LAN1LON0.06%$327KJun 30, 2026full (463 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
SIX FLAGS ENTERTAINMENT CORP150190AK2DBT0.06%$472KJul 31, 2026full (466 positions)
JHI John Hancock Investors Trust
U.S. Equity
SIX FLAGS ENTERTAINMENT CORP/C COMPANY GUAR 144A 01/32 8.62583003AAA8DBT0.06%$124KJul 31, 2026full (500 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
Six Flags Entertainment Corp83001C108EC0.06%$549KJun 30, 2026full (588 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
SIX FLAGS ENTERTAINME83001AAD4DBT0.05%$196KJul 31, 2026full (464 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Six Flags Entertainment Corporation15018LAN1LON0.05%$202KJun 30, 2026full (476 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC83003AAA8DBT0.04%$701KJun 30, 2026full (494 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Six Flags Entertainment Corporation15018LAN1LON0.04%$1.9MJul 31, 2026full (820 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Six Flags Entertainment Corporation15018LAN1LON0.04%$294KJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Six Flags Entertainment Corporation15018LAN1LON0.04%$207KJun 30, 2026full (1,781 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Six Flags Entertainment Corp83001C108EC0.04%$616KJun 30, 2026full (1,148 positions)
VBF Invesco Bond Fund
Taxable Bonds
Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co.83002YAA7DBT0.04%$67.5KMay 31, 2026full (1,621 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC83003AAA8DBT0.03%$304KJun 30, 2026full (491 positions)
ERH Allspring Utilities & High Income Fund
High Yield
SIX FLAGS ENTERTAINME83001AAD4DBT0.03%$39.9KMay 31, 2026full (309 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
SIX FLAGS ENTERTAINME83001AAD4DBT0.03%$260KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
SIX FLAGS ENTERTAINME83001AAD4DBT0.03%$211KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
SIX FLAGS ENTERTAINME83001AAD4DBT0.02%$1.2MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
SIX FLAGS ENTERTAINME83001AAD4DBT0.02%$44.2KJul 31, 2026full (704 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
SIX FLAGS ENTERTAINME83001AAD4DBT0.02%$58.8KJul 31, 2026full (368 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
SIX FLAGS ENTERTAINMENT CORP83001AAD4DBT0.01%$44.8KJun 30, 2026full (573 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Six Flags Entertainment Corporation15018LAN1LON0.00%$52.9KJun 30, 2026full (1,766 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC83003AAA8DBT0.00%$10.3KJun 30, 2026full (573 positions)

Matching position names

SIX FLAGS ENTERTAINME · 17SIX FLAGS ENTERTAINMENT CORP · 7Six Flags Entertainment Corporation · 6SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC · 6Six Flags Entertainment Corp · 2SIX FLAGS ENTERTAINMENT CORP/C COMPANY GUAR 144A 01/32 8.625 · 1Six Flags Entertainment Corp. · 1Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. · 1SIX FLAGS ENTERTAINMENT · 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.