Funds holding “SSP”
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.
8 positions across 7 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund U.S. Equity | E.W. SCRIPPS COMPANY (THE) | 811054402 | EC | 0.05% | $55.4K | Jun 30, 2026 | full (124 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | E.W. SCRIPPS COMPANY (THE) | 811054402 | EC | 0.04% | $111K | Jun 30, 2026 | full (223 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Scripps Escrow II Inc. | 81105DAB1 | DBT | 0.04% | $79.5K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | The E.W. Scripps Company | 811054AH8 | DBT | 0.03% | $73.1K | Jul 31, 2026 | full (500 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | E.W. SCRIPPS COMPANY (THE) | 811054402 | EC | 0.03% | $55.4K | Jun 30, 2026 | full (321 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Scripps Escrow II Inc. | 81105DAA3 | DBT | 0.02% | $36.5K | Jun 30, 2026 | full (654 positions) |
| GAB Gabelli Equity Trust U.S. Equity | E.W. SCRIPPS COMPANY (THE) | 811054402 | EC | 0.01% | $139K | Jun 30, 2026 | full (709 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | E.W. SCRIPPS COMPANY (THE) | 811054402 | EC | 0.00% | $1.1K | May 29, 2026 | full (1,258 positions) |
Matching position names
E.W. SCRIPPS COMPANY (THE) · 5Scripps Escrow II Inc. · 2The E.W. Scripps Company · 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.