Funds holding “TKO GROUP HOLDINGS INC”
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.
7 positions across 7 funds. 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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | TKO Group Holdings Inc | 87256C101 | EC | 1.41% | $15.2M | Jun 30, 2026 | full (81 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | TKO GROUP HOLDINGS INC | 87256C101 | EC | 1.02% | $2.5M | Jun 30, 2026 | full (223 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Tko Group Holdings Inc | 87256C101 | EC | 0.70% | $2.8M | Jun 30, 2026 | full (119 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | TKO GROUP HOLDINGS INC | 87256C101 | EC | 0.49% | $5.1M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | TKO GROUP HOLDINGS INC | 87256C101 | EC | 0.34% | $6.9M | Jun 30, 2026 | full (113 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | TKO Group Holdings Inc | 87256C101 | EC | 0.10% | $1.6M | Jun 30, 2026 | full (228 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TKO GROUP HOLDINGS INC | 87256C101 | EC | 0.00% | $18.7K | May 29, 2026 | full (1,841 positions) |
Matching position names
TKO GROUP HOLDINGS INC · 4TKO Group Holdings Inc · 2Tko Group 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.