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CCO · Clear Channel Outdoor Holdings, Inc. · Held by Funds

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$2.42 -0.01 (-0.41%) At close · Oct 14 Q3 2025 earnings call transcript
Rebalance outlook locked
Market Cap
$1.23B
Shares
509.09M
Volume · Oct 14 2.96M Avg daily vol (3M) 6.69M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CCO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.41% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.36% 6,940,521
Index ETFs 7.04% 35,850,802
Active ETFs 0.55% 2,787,121
Active funds 17.56% 89,376,016
Unclassified 0.04% 197,075
All registered funds 26.55% 135,151,535
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CCO

161 fund positions
Fund Balance Value % of Fund Open
PIMCO Income Fund 50,862,666 $123,087,652 0.05%
iShares Russell 2000 ETF 10,271,684 $24,857,475 0.03%
Nexpoint Merger Arbitrage Fund 9,484,650 $22,952,853 1.54%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,781,138 $21,250,354 0.00%
1290 VT GAMCO Small Company Value Portfolio 5,180,000 $12,535,600 0.28%
PIMCO Dynamic Income Fund 4,853,248 $11,744,860 0.16%
Fidelity Small Cap Index Fund 4,221,928 $10,217,066 0.03%
iShares Russell 2000 Value ETF 3,686,313 $8,920,877 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 3,624,445 $8,771,157 0.01%
JPMorgan High Yield Fund 2,311,572 $5,570,889 0.09%
PIMCO Low Duration Income Fund 2,065,869 $4,999,403 0.03%
Bridge Builder Core Plus Bond Fund 2,064,946 $4,997,169 0.01%
Schwab Fundamental U.S. Small Company ETF 1,932,488 $4,579,997 0.05%
NYLIM Merger Arbitrage ETF 1,776,095 $4,298,150 1.71%
Schwab U.S. Small-Cap ETF 1,531,144 $3,628,811 0.02%
Fidelity Extended Market Index Fund 1,441,482 $3,416,312 0.01%
PIMCO CORPORATE & INCOME OPPORTUNITY FUND 1,167,686 $2,825,800 0.11%
Return Stacked(R) Bonds & Merger Arbitrage ETF 1,021,977 $2,473,184 4.70%
VANGUARD COMMUNICATION SERVICES INDEX FUND 985,649 $2,375,414 0.04%
Fidelity SAI Small-Mid Cap Momentum Index Fund 974,675 $2,358,714 0.06%
Schwab Small-Cap Index Fund 951,205 $2,301,916 0.03%
1290 VT GAMCO Mergers & Acquisitions Portfolio 800,000 $1,936,000 1.12%
The Gabelli Small Cap Growth Fund 800,000 $1,936,000 0.10%
PIMCO HIGH INCOME FUND 754,306 $1,825,421 0.22%
Master Small Cap Index Series 731,494 $1,770,215 0.03%
PIMCO Flexible Credit Income Fund 725,704 $1,756,204 0.04%
Fidelity Enhanced Small Cap Core ETF 724,721 $1,753,825 0.03%
AltShares Merger Arbitrage ETF 618,232 $1,465,210 1.43%
Fidelity Total Market Index Fund 599,155 $1,419,997 0.00%
iShares ESG Aware MSCI USA Small-Cap ETF 584,102 $1,384,322 0.05%
NexPoint Event Driven Fund 571,170 $1,382,231 1.87%
PIMCO Income Strategy Fund II 549,096 $1,328,812 0.19%
Fidelity Small Cap Value Index Fund 539,391 $1,305,326 0.06%
iShares Core S&P Total U.S. Stock Market ETF 534,668 $1,293,897 0.00%
PIMCO CORPORATE & INCOME STRATEGY FUND 531,903 $1,287,205 0.15%
Nuveen Small Cap Blend Index Fund 517,927 $1,253,383 0.03%
JNL/PIMCO Income Fund 515,136 $1,246,629 0.07%
1290 GAMCO Small/Mid Cap Value Fund 510,000 $1,234,200 0.52%
Schwab Fundamental U.S. Small Company Index Fund 504,642 $1,221,234 0.05%
JPMorgan Core Plus Bond Fund 502,441 $1,210,883 0.00%
Fidelity Series Total Market Index Fund 485,936 $1,151,668 0.00%
Gabelli Equity Trust Inc 460,000 $1,113,200 0.05%
EQ/2000 Managed Volatility Portfolio 426,712 $1,032,643 0.03%
Invesco RAFI US 1500 Small-Mid ETF 327,925 $793,579 0.03%
Gabelli Multimedia Trust Inc. 325,000 $786,500 0.43%
Enterprise Mergers and Acquisitions Fund 300,000 $726,000 1.20%
PIMCO STRATEGIC INCOME FUND, INC 291,816 $706,195 0.32%
JPMorgan Income Builder Fund 287,095 $694,770 0.01%
GDL Fund 282,000 $682,440 0.59%
LVIP State Street Small-Cap Index Fund 278,900 $674,938 0.03%
Showing 1–50 of 161 positions
Key facts CIK 1334978 CUSIP 18453H106 13F (30d) 22 filings 20 filers Visit website Investor relations