CCO · Clear Channel Outdoor Holdings, Inc.
$2.42
+0.01 (+0.21%)
At close · Jul 24
Market Cap
$1.23B
Shares
508.98M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CCO
97 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PIMCO Income Fund | — | 50,862,666 | $120,544,518 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,592,838 | $20,365,026 | 0.00% | Long | 2026-03-31 | |
| Nexpoint Merger Arbitrage Fund | — | 8,484,650 | $20,108,621 | 1.45% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 5,300,000 | $12,561,000 | 0.32% | Long | 2026-03-31 | |
| PIMCO Dynamic Income Fund | PDI | 4,853,248 | $11,502,198 | 0.16% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,554,141 | $8,423,314 | 0.01% | Long | 2026-03-31 | |
| JPMorgan High Yield Fund | — | 2,311,572 | $5,547,773 | 0.08% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 2,180,814 | $5,255,762 | 0.06% | Long | 2026-05-31 | |
| PIMCO Low Duration Income Fund | — | 2,065,869 | $4,896,110 | 0.03% | Long | 2026-03-31 | |
| Bridge Builder Core Plus Bond Fund | — | 2,064,946 | $4,893,922 | 0.01% | Long | 2026-03-31 | |
| NYLI Merger Arbitrage ETF | — | 1,719,204 | $4,126,090 | 1.66% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,630,126 | $3,928,604 | 0.01% | Long | 2026-05-31 | |
| Return Stacked Bonds & Merger Arbitrage ETF | — | 1,585,262 | $3,804,629 | 7.24% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 1,545,734 | $3,725,219 | 0.02% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 1,409,000 | $3,339,330 | 0.18% | Long | 2026-03-31 | |
| PIMCO Corporate & Income Opportunity Fund | PTY | 1,167,686 | $2,767,416 | 0.11% | Long | 2026-03-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 985,883 | $2,366,119 | 0.04% | Long | 2026-02-28 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 800,000 | $1,896,000 | 1.11% | Long | 2026-03-31 | |
| PIMCO High Income Fund | PHK | 754,306 | $1,787,705 | 0.21% | Long | 2026-03-31 | |
| PIMCO Flexible Credit Income Fund | — | 725,704 | $1,719,918 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 599,628 | $1,445,103 | 0.00% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 579,402 | $1,390,565 | 0.06% | Long | 2026-04-30 | |
| NexPoint Event Driven Fund | — | 571,170 | $1,353,673 | 1.71% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 558,231 | $1,339,754 | 0.06% | Long | 2026-02-28 | |
| PIMCO Income Strategy Fund II | PFN | 549,096 | $1,301,358 | 0.19% | Long | 2026-03-31 | |
| PIMCO Corporate & Income Strategy Fund | PCN | 531,903 | $1,260,610 | 0.15% | Long | 2026-03-31 | |
| AltShares Merger Arbitrage ETF | — | 513,930 | $1,238,571 | 1.20% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 521,884 | $1,236,865 | 0.00% | Long | 2026-03-31 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 510,000 | $1,224,000 | 0.54% | Long | 2026-04-30 | |
| JNL/PIMCO Income Fund | — | 515,136 | $1,220,872 | 0.07% | Long | 2026-03-31 | |
| JPMorgan Core Plus Bond Fund | — | 502,441 | $1,205,858 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 484,071 | $1,166,611 | 0.00% | Long | 2026-05-31 | |
| Gabelli Equity Trust Inc | GAB | 460,000 | $1,090,200 | 0.06% | Long | 2026-03-31 | |
| The Gabelli Utilities Fund | — | 435,000 | $1,030,950 | 0.06% | Long | 2026-03-31 | |
| First Trust Merger Arbitrage ETF | — | 343,653 | $824,767 | 3.29% | Long | 2026-04-30 | |
| JNL/PPM America High Yield Bond Fund | — | 335,394 | $794,884 | 0.06% | Long | 2026-03-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 335,000 | $793,950 | 0.52% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 325,741 | $781,778 | 0.03% | Long | 2026-04-30 | |
| Enterprise Mergers and Acquisitions Fund | — | 300,000 | $711,000 | 1.25% | Long | 2026-03-31 | |
| PIMCO Strategic Income Fund, Inc. | RCS | 291,816 | $691,604 | 0.32% | Long | 2026-03-31 | |
| JPMorgan Income Builder Fund | — | 287,095 | $689,028 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 269,156 | $645,974 | 0.01% | Long | 2026-04-30 | |
| Fidelity MSCI Communication Services Index ETF | — | 267,285 | $641,484 | 0.04% | Long | 2026-04-30 | |
| PIMCO Income Strategy Fund | PFL | 261,329 | $619,350 | 0.16% | Long | 2026-03-31 | |
| Nuveen ESG Small-Cap ETF | — | 250,836 | $602,006 | 0.05% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 232,123 | $559,416 | 0.00% | Long | 2026-05-31 | |
| The Gabelli Asset Fund | — | 230,000 | $545,100 | 0.03% | Long | 2026-03-31 | |
| PIMCO Diversified Income Fund | — | 228,414 | $541,341 | 0.02% | Long | 2026-03-31 | |
| Inspire Small/Mid Cap ETF | — | 221,701 | $532,082 | 0.20% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 219,802 | $527,525 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 97 positions
Key facts
CIK
1334978
CUSIP
18453H106
13F (30d)
16 filings
16 filers
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