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Funds holding “UNIVISION COMMUNICATIONS”

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.

97 positions across 47 funds, 8 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
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
UNIVISION COMMUNICATIONS914906BB7DBT0.98%$9.5MJul 31, 2026full (174 positions)
JGH Nuveen Global High Income Fund
High Yield
UNIVISION COMMUNICATIONS914906AX0DBT0.70%$3.5MJun 30, 2026full (387 positions)
BWG BrandywineGLOBAL-Global Income Opportunities Fund
Multi-Asset
UNIVISION COMMUNICATIONS INC914906AZ5DBT0.42%$999KJul 31, 2026full (89 positions)
JHI John Hancock Investors Trust
U.S. Equity
Univision Communications Inc.914906AZ5DBT0.41%$848KJul 31, 2026full (500 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
UNIVISION COMMUNICATIONS914906BB7DBT0.40%$3.1MJul 31, 2026full (875 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
UNIVISION COMMUNICATIONS INC914906AZ5DBT0.40%$6.8MJun 30, 2026full (494 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
UNIVISION COMMUNICATIONS914906BB7DBT0.37%$2.8MJun 30, 2026full (1,493 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
UNIVISION COMMUNICATIONS INC914906AZ5DBT0.37%$3.2MJun 30, 2026full (491 positions)
VLT Invesco High Income Trust II
High Yield
Univision Communications Inc.914906AV4DBT0.28%$279KMay 31, 2026full (262 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
UNIVISION COMMUNICATIONS INC914906AV4DBT0.25%$678KJun 30, 2026full (318 positions)
VLT Invesco High Income Trust II
High Yield
Univision Communications Inc.914906BA9DBT0.22%$220KMay 31, 2026full (262 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
Univision Communications/Televisa914908BD9LON0.21%$1.8MJun 30, 2026full (491 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
UNIVISION COMMUNICATIONS914906BA9DBT0.20%$1.5MJun 30, 2026full (1,493 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
UNIVISION COMMUNICATIONS914906BA9DBT0.20%$2MJul 31, 2026full (174 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
UNIVISION COMMUNICATIONS914906AX0DBT0.19%$1.3MJun 30, 2026full (1,176 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
UNIVISION COMMUNICATIONS914906BA9DBT0.18%$264KJun 30, 2026full (410 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Univision Communications, Inc.914908BG2LON0.18%$682KJun 30, 2026full (9,072 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
Univision Communications/Televisa914908BD9LON0.18%$3MJun 30, 2026full (494 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
UNIVISION COMMUNICATIONS914906BA9DBT0.18%$850KJul 31, 2026full (464 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
UNIVISION COMMUNICATIONS INC914906AV4DBT0.17%$740KJul 31, 2026full (597 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
UNIVISION COMMUNICATIONS914906BA9DBT0.17%$789KMay 31, 2026full (460 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
Univision Communications/Televisa914908BD9LON0.17%$525KJun 30, 2026full (573 positions)
ISD PGIM High Yield Bond Fund
High Yield
UNIVISION COMMUNICATIONS INC914906BA9DBT0.16%$715KJul 31, 2026full (803 positions)
BHK BlackRock Core Bond Trust
Investment Grade
UNIVISION COMMUNICATIONS914906BB7DBT0.16%$1.1MJun 30, 2026full (1,422 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
UNIVISION COMMUNICATIONS INC914906BB7DBT0.16%$424KJun 30, 2026full (318 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
Univision Communications/Televisa914908BG2LON0.16%$2.6MJun 30, 2026full (494 positions)
FT Franklin Universal Trust
U.S. Equity
Univision Communications, Inc.914906BB7DBT0.15%$414KMay 31, 2026full (675 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
UNIVISION COMMUNICATIONS914906BB7DBT0.15%$599KJun 30, 2026full (225 positions)
JGH Nuveen Global High Income Fund
High Yield
Univision Communications Inc914906BA9DBT0.13%$660KJun 30, 2026full (387 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
UNIVISION COMMUNICATIONS914906BB7DBT0.13%$3.2MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
UNIVISION COMMUNICATIONS914906AZ5DBT0.13%$669KJun 30, 2026full (1,781 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
UNIVISION COMMUNICATIONS INC914906BB7DBT0.12%$159KMay 29, 2026full (758 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Univision Communications Inc914908BB3LON0.11%$519KMay 31, 2026full (460 positions)
JGH Nuveen Global High Income Fund
High Yield
Univision Communications Inc914906BB7DBT0.11%$561KJun 30, 2026full (387 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Univision Communications, Inc.914906BB7DBT0.11%$409KJun 30, 2026full (9,072 positions)
JHI John Hancock Investors Trust
U.S. Equity
Univision Communications Inc.914906BA9DBT0.11%$223KJul 31, 2026full (500 positions)
JHI John Hancock Investors Trust
U.S. Equity
Univision Communications Inc.914906BB7DBT0.10%$214KJul 31, 2026full (500 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
UNIVISION COMMUNICATIONS914906AZ5DBT0.10%$2.4MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
UNIVISION COMMUNICATIONS914906BB7DBT0.10%$510KJun 30, 2026full (1,781 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Univision Communications, Inc.914906BB7DBT0.09%$349KJul 31, 2026full (769 positions)
TSI TCW Strategic Income Fund
Multi-Asset
UNIVISION COMMUNICATIONS914906BB7DBT0.09%$306KJun 30, 2026full (729 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Univision Communications Inc914908BB3LON0.09%$430KJul 31, 2026full (464 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
UNIVISION COMMUNICATIONS914906AV4DBT0.09%$71.6KJun 30, 2026full (373 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Univision Communications, Inc.914908BB3LON0.09%$327KJun 30, 2026full (9,072 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Univision Communications, Inc.914906BB7DBT0.08%$163KJun 30, 2026full (734 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
UNIVISION COMMUNICATIONS INC914906BB7DBT0.08%$1.4MJun 30, 2026full (494 positions)
GHY PGIM Global High Yield Fund
High Yield
UNIVISION COMMUNICATIONS INC914906BA9DBT0.08%$490KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
UNIVISION COMMUNICATIONS INC914906AV4DBT0.08%$346KJul 31, 2026full (803 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
Univision Communications/Televisa914908BG2LON0.07%$92.1KMay 29, 2026full (758 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
Univision Communications/Televisa914908BG2LON0.07%$222KJun 30, 2026full (573 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Univision Communications914906BA9DBT0.07%$610KJun 30, 2026full (671 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
UNIVISION COMMUNICATIONS914906BA9DBT0.07%$1.7MJun 30, 2026full (1,291 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
UNIVISION COMMUNICATIONS INC914906BB7DBT0.07%$591KJun 30, 2026full (491 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
UNIVISION COMMUNICATIONS914906BA9DBT0.06%$1.1MJun 30, 2026full (1,518 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Univision Communications Inc.914906AZ5DBT0.06%$100KJun 30, 2026full (654 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
UNIVISION COMMUNICATIONS914906AZ5DBT0.06%$677KJun 30, 2026full (1,766 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
Univision Communications/Televisa914908BG2LON0.05%$474KJun 30, 2026full (491 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
UNIVISION COMMUNICATIONS914906BB7DBT0.05%$628KJun 30, 2026full (1,766 positions)
FT Franklin Universal Trust
U.S. Equity
Univision Communications, Inc.914906BA9DBT0.05%$149KMay 31, 2026full (675 positions)
BHK BlackRock Core Bond Trust
Investment Grade
UNIVISION COMMUNICATIONS914906BA9DBT0.04%$307KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
UNIVISION COMMUNICATIONS914906AZ5DBT0.04%$307KJun 30, 2026full (1,305 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Univision Communications, Inc.914906BA9DBT0.04%$147KJun 30, 2026full (9,072 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
UNIVISION COMMUNICATIONS914906AZ5DBT0.04%$94.9KJul 31, 2026full (761 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Univision Communications Inc914906BA9DBT0.04%$249KJun 30, 2026full (1,176 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
UNIVISION COMMUNICATIONS914906AZ5DBT0.04%$520KJul 31, 2026full (601 positions)
ZTR Virtus Total Return Fund
Multi-Asset
UNIVISION COMMUNICATIONS INC914906BB7DBT0.04%$189KMay 29, 2026full (796 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
UNIVISION COMMUNICATIONS914906AZ5DBT0.04%$480KJul 31, 2026full (601 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
UNIVISION COMMUNICATIONS914906BA9DBT0.03%$175KJun 30, 2026full (1,781 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Univision Communications Inc914906BB7DBT0.03%$207KJun 30, 2026full (1,176 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
UNIVISION COMMUNICATIONS INC914906AZ5DBT0.03%$90.5KJun 30, 2026full (573 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
UNIVISION COMMUNICATIONS914906AZ5DBT0.03%$210KJun 30, 2026full (1,493 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Univision Communications Inc.914906BA9DBT0.03%$45.7KJun 30, 2026full (654 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
UNIVISION COMMUNICATIONS914906AZ5DBT0.03%$472KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
UNIVISION COMMUNICATIONS914906BB7DBT0.03%$468KJun 30, 2026full (1,518 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Univision Communications914906BA9DBT0.03%$61KJun 30, 2026full (673 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Univision Communications914906AZ5DBT0.03%$60.3KJun 30, 2026full (673 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
UNIVISION COMMUNICATIONS914906BB7DBT0.03%$192KJun 30, 2026full (1,305 positions)
ZTR Virtus Total Return Fund
Multi-Asset
Univision Communications/Televisa914908BG2LON0.02%$127KMay 29, 2026full (796 positions)
VBF Invesco Bond Fund
Taxable Bonds
Univision Communications Inc.914906AV4DBT0.02%$41.9KMay 31, 2026full (1,621 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
UNIVISION COMMUNICATIONS914906BA9DBT0.02%$33KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
UNIVISION COMMUNICATIONS914906BB7DBT0.02%$29.1KJul 31, 2026full (897 positions)
BHK BlackRock Core Bond Trust
Investment Grade
UNIVISION COMMUNICATIONS914906AZ5DBT0.01%$100KJun 30, 2026full (1,422 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
UNIVISION COMMUNICATIONS914906AZ5DBT0.01%$130KJul 31, 2026full (596 positions)
VBF Invesco Bond Fund
Taxable Bonds
Univision Communications Inc.914906BA9DBT0.01%$25.6KMay 31, 2026full (1,621 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
UNIVISION COMMUNICATIONS914906BA9DBT0.01%$150KJun 30, 2026full (1,766 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
UNIVISION COMMUNICATIONS914906AZ5DBT0.01%$105KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
UNIVISION COMMUNICATIONS914906AZ5DBT0.01%$604KJul 31, 2026full (820 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
UNIVISION COMMUNICATIONS914906BB7DBT0.01%$205KJun 30, 2026full (1,193 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
UNIVISION COMMUNICATIONS914906BB7DBT0.01%$115KJun 30, 2026full (1,236 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
UNIVISION COMMUNICATIONS914906AZ5DBT0.01%$20KJul 31, 2026full (704 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
UNIVISION COMMUNICATIONS914906BA9DBT0.01%$50.8KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
UNIVISION COMMUNICATIONS914906BA9DBT0.01%$102KJun 30, 2026full (1,193 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
UNIVISION COMMUNICATIONS INC914906BB7DBT0.00%$14.8KJun 30, 2026full (573 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Univision Communications914906BB7DBT0.00%$9.9KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Univision Communications914906AZ5DBT0.00%$20.1KJun 30, 2026full (671 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
UNIVISION COMMUNICATIONS914906AZ5DBT0.00%$31.1KJun 30, 2026full (1,193 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Univision Communications914906BB7DBT0.00%$9.9KJun 30, 2026full (671 positions)

Matching position names

UNIVISION COMMUNICATIONS · 45UNIVISION COMMUNICATIONS INC · 15Univision Communications Inc. · 9Univision Communications, Inc. · 8Univision Communications/Televisa · 8Univision Communications Inc · 6Univision Communications · 6

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.