Funds holding “Univision Communications 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.
9 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | Univision Communications Inc. | 914906AZ5 | DBT | 0.41% | $848K | Jul 31, 2026 | full (500 positions) |
| VLT Invesco High Income Trust II High Yield | Univision Communications Inc. | 914906AV4 | DBT | 0.28% | $279K | May 31, 2026 | full (262 positions) |
| VLT Invesco High Income Trust II High Yield | Univision Communications Inc. | 914906BA9 | DBT | 0.22% | $220K | May 31, 2026 | full (262 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Univision Communications Inc. | 914906BA9 | DBT | 0.11% | $223K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Univision Communications Inc. | 914906BB7 | DBT | 0.10% | $214K | Jul 31, 2026 | full (500 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Univision Communications Inc. | 914906AZ5 | DBT | 0.06% | $100K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Univision Communications Inc. | 914906BA9 | DBT | 0.03% | $45.7K | Jun 30, 2026 | full (654 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Univision Communications Inc. | 914906AV4 | DBT | 0.02% | $41.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Univision Communications Inc. | 914906BA9 | DBT | 0.01% | $25.6K | May 31, 2026 | full (1,621 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.