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Funds holding “VERSANT MEDIA GROUP 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.

42 positions across 42 funds, 3 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
GGT Gabelli Multimedia Trust
U.S. Equity
VERSANT MEDIA GROUP INC925283103EC1.19%$3MJun 30, 2026full (223 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
VERSANT MEDIA GROUP INC925283103EC0.42%$612KJun 30, 2026full (248 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
VERSANT MEDIA GROUP INC925283AA1DBT0.35%$2.1MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
VERSANT MEDIA GROUP INC925283AA1DBT0.32%$1.5MJul 31, 2026full (211 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
VERSANT MEDIA GROUP INC925283AA1DBT0.28%$2.1MJul 31, 2026full (466 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
VERSANT MEDIA GROUP INC925283AA1DBT0.27%$2.6MJun 30, 2026full (1,236 positions)
HIX Western Asset High Income Fund II
High Yield
VERSANT MEDIA GROUP INC925283AA1DBT0.22%$1.1MJul 31, 2026full (397 positions)
MPV Barings Participation Investors
U.S. Equity
Versant Media Group Inc92528PAB0LON0.22%$501KJun 30, 2026full (570 positions)
MCI Barings Corporate Investors
Taxable Bonds
Versant Media Group Inc92528PAB0LON0.21%$1MJun 30, 2026full (576 positions)
EHI Western Asset Global High Income Fund
High Yield
VERSANT MEDIA GROUP INC925283AA1DBT0.21%$572KMay 29, 2026full (396 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
VERSANT MEDIA GROUP INC925283AA1DBT0.20%$745KJun 30, 2026full (325 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
VERSANT MEDIA GROUP INC925283AA1DBT0.20%$301KMay 29, 2026full (281 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
VERSANT MEDIA GROUP INC925283AA1DBT0.15%$1.1MJun 30, 2026full (473 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
VERSANT MEDIA GROUP INC925283AA1DBT0.14%$526KJul 31, 2026full (281 positions)
TY Tri-Continental Corp
U.S. Equity
Versant Media Group Inc925283103EC0.13%$2.7MJun 30, 2026full (240 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
VERSANT MEDIA GROUP INC925283AA1DBT0.10%$197KJun 30, 2026full (384 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
Versant Media Group Inc92528PAB0LON0.10%$1.4MJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Versant Media Group Inc92528PAB0LON0.10%$252KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
Versant Media Group Inc92528PAB0LON0.10%$1.3MJul 31, 2026full (601 positions)
GAB Gabelli Equity Trust
U.S. Equity
VERSANT MEDIA GROUP INC925283103EC0.09%$2.1MJun 30, 2026full (709 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
VERSANT MEDIA GROUP INC925283AA1DBT0.08%$585KJun 30, 2026full (1,493 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
VERSANT MEDIA GROUP INC925283AA1DBT0.07%$1.1MJun 30, 2026full (1,518 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
VERSANT MEDIA GROUP INC925283AA1DBT0.06%$62.4KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
VERSANT MEDIA GROUP INC925283AA1DBT0.06%$72.5KJun 30, 2026full (473 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Versant Media Group Inc925283103EC0.05%$151KJun 30, 2026full (144 positions)
JHI John Hancock Investors Trust
U.S. Equity
Versant Media Group Inc.925283AA1DBT0.05%$100KJul 31, 2026full (500 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
Versant Media Group Inc92528PAB0LON0.04%$353KJul 31, 2026full (596 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
VERSANT MEDIA GROUP INC925283103EC0.04%$61.2KJun 30, 2026full (321 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Versant Media Group Inc92528PAB0LON0.03%$292KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Versant Media Group Inc92528PAB0LON0.03%$1.7MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Versant Media Group Inc92528PAB0LON0.03%$60.5KJul 31, 2026full (704 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
VERSANT MEDIA GROUP INC925283103EC0.03%$988KJun 30, 2026full (729 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
VERSANT MEDIA GROUP INC925283AA1DBT0.03%$50.5KJul 31, 2026full (897 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
VERSANT MEDIA GROUP INC925283AA1DBT0.03%$685KJun 30, 2026full (1,291 positions)
BHK BlackRock Core Bond Trust
Investment Grade
VERSANT MEDIA GROUP INC925283AA1DBT0.03%$178KJun 30, 2026full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
VERSANT MEDIA GROUP INC925283AA1DBT0.02%$116KJun 30, 2026full (1,781 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Versant Media Group Inc925283103EC0.02%$330KJun 30, 2026full (228 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Versant Media Group Inc925283103EC0.01%$139KJun 30, 2026full (258 positions)
SCD LMP Capital & Income Fund
U.S. Equity
VERSANT MEDIA GROUP INC925283AA1DBT0.01%$31.2KMay 29, 2026full (169 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
VERSANT MEDIA GROUP INC925283AA1DBT0.01%$44.5KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
VERSANT MEDIA GROUP INC925283AA1DBT0.00%$43.5KJun 30, 2026full (1,193 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VERSANT MEDIA GROUP INC925283AA1DBT0.00%$9.3KJun 30, 2026full (1,766 positions)

Matching position names

VERSANT MEDIA GROUP INC · 28Versant Media Group Inc · 13Versant Media Group 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.