Funds holding “SIX FLAGS ENTERTAINMENT”
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.
25 positions across 19 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | Six Flags Entertainment Corp. | 83001AAD4 | DBT | 0.52% | $523K | May 31, 2026 | full (262 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC | 83003AAA8 | DBT | 0.40% | $2.9M | Jun 30, 2026 | full (473 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC | 83003AAA8 | DBT | 0.31% | $1.1M | Jun 30, 2026 | full (325 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | SIX FLAGS ENTERTAINMENT CORP | 83001AAD4 | DBT | 0.20% | $3.4M | Jun 30, 2026 | full (494 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | SIX FLAGS ENTERTAINMENT CORP | 83003AAA8 | DBT | 0.18% | $1.2M | May 29, 2026 | full (301 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | SIX FLAGS ENTERTAINMENT CORP | 83001AAD4 | DBT | 0.17% | $1.5M | Jun 30, 2026 | full (491 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC | 83003AAA8 | DBT | 0.14% | $1.1M | Jul 31, 2026 | full (466 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | SIX FLAGS ENTERTAINMENT | 83002YAA7 | DBT | 0.12% | $101K | Jun 30, 2026 | full (373 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SIX FLAGS ENTERTAINMENT CORP | 150190AE6 | DBT | 0.09% | $679K | Jul 31, 2026 | full (466 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | SIX FLAGS ENTERTAINMENT CORP | 83001AAD4 | DBT | 0.09% | $585K | May 29, 2026 | full (301 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Six Flags Entertainment Corporation | 15018LAN1 | LON | 0.06% | $327K | Jun 30, 2026 | full (463 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SIX FLAGS ENTERTAINMENT CORP | 150190AK2 | DBT | 0.06% | $472K | Jul 31, 2026 | full (466 positions) |
| JHI John Hancock Investors Trust U.S. Equity | SIX FLAGS ENTERTAINMENT CORP/C COMPANY GUAR 144A 01/32 8.625 | 83003AAA8 | DBT | 0.06% | $124K | Jul 31, 2026 | full (500 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Six Flags Entertainment Corp | 83001C108 | EC | 0.06% | $549K | Jun 30, 2026 | full (588 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Six Flags Entertainment Corporation | 15018LAN1 | LON | 0.05% | $202K | Jun 30, 2026 | full (476 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC | 83003AAA8 | DBT | 0.04% | $701K | Jun 30, 2026 | full (494 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Six Flags Entertainment Corporation | 15018LAN1 | LON | 0.04% | $1.9M | Jul 31, 2026 | full (820 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Six Flags Entertainment Corporation | 15018LAN1 | LON | 0.04% | $294K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Six Flags Entertainment Corporation | 15018LAN1 | LON | 0.04% | $207K | Jun 30, 2026 | full (1,781 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Six Flags Entertainment Corp | 83001C108 | EC | 0.04% | $616K | Jun 30, 2026 | full (1,148 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | 83002YAA7 | DBT | 0.04% | $67.5K | May 31, 2026 | full (1,621 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC | 83003AAA8 | DBT | 0.03% | $304K | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | SIX FLAGS ENTERTAINMENT CORP | 83001AAD4 | DBT | 0.01% | $44.8K | Jun 30, 2026 | full (573 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Six Flags Entertainment Corporation | 15018LAN1 | LON | 0.00% | $52.9K | Jun 30, 2026 | full (1,766 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC | 83003AAA8 | DBT | 0.00% | $10.3K | Jun 30, 2026 | full (573 positions) |
Matching position names
SIX 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 · 1Six Flags Entertainment Corp. · 1Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. · 1SIX FLAGS ENTERTAINMENT CORP/C COMPANY GUAR 144A 01/32 8.625 · 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.