Funds holding “TIME WARNER CABLE LLC”
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.
17 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund Investment Grade | TIME WARNER CABLE LLC | 88732JAU2 | DBT | 0.48% | $1.4M | Jul 31, 2026 | full (230 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | TIME WARNER CABLE LLC | 88732JAJ7 | DBT | 0.30% | $3.5M | Jun 30, 2026 | full (1,766 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | TIME WARNER CABLE LLC | 88732JBD9 | DBT | 0.07% | $75.6K | May 31, 2026 | full (465 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | TIME WARNER CABLE LLC | 88732JAJ7 | DBT | 0.04% | $95.1K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | TIME WARNER CABLE LLC | 88732JAJ7 | DBT | 0.03% | $490K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | TIME WARNER CABLE LLC | 88732JAJ7 | DBT | 0.03% | $456K | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | TIME WARNER CABLE LLC | 88732JAN8 | DBT | 0.03% | $416K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | TIME WARNER CABLE LLC | 88732JAN8 | DBT | 0.03% | $381K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | TIME WARNER CABLE LLC | 88732JAN8 | DBT | 0.03% | $69.3K | Jul 31, 2026 | full (761 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | TIME WARNER CABLE LLC | 88732JAJ7 | DBT | 0.01% | $128K | Jul 31, 2026 | full (596 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | TIME WARNER CABLE LLC | 88732JAJ7 | DBT | 0.01% | $23.8K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | TIME WARNER CABLE LLC | 88732JAJ7 | DBT | 0.01% | $99.8K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | TIME WARNER CABLE LLC | 88732JAJ7 | DBT | 0.01% | $566K | Jul 31, 2026 | full (820 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | TIME WARNER CABLE LLC | 88732JAN8 | DBT | 0.01% | $104K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | TIME WARNER CABLE LLC | 88732JAN8 | DBT | 0.01% | $84.2K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | TIME WARNER CABLE LLC | 88732JAN8 | DBT | 0.01% | $475K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | TIME WARNER CABLE LLC | 88732JAN8 | DBT | 0.01% | $14.9K | Jul 31, 2026 | full (704 positions) |
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.