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

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$2.38 +0.00 (+0.00%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.22B
Shares
509.09M

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.

Funds holding CCO

139 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%
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%
Schwab Fundamental U.S. Small Company ETF 2,180,814 $5,255,762 0.06%
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%
NYLI Merger Arbitrage ETF 1,719,204 $4,126,090 1.66%
Fidelity Extended Market Index Fund 1,630,126 $3,928,604 0.01%
Return Stacked Bonds & Merger Arbitrage ETF 1,585,262 $3,804,629 7.24%
Schwab U.S. Small-Cap ETF 1,545,734 $3,725,219 0.02%
PIMCO CORPORATE & INCOME OPPORTUNITY FUND 1,167,686 $2,825,800 0.11%
VANGUARD COMMUNICATION SERVICES INDEX FUND 985,649 $2,375,414 0.04%
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%
Fidelity Total Market Index Fund 599,628 $1,445,103 0.00%
Schwab Fundamental U.S. Small Company Index Fund 579,402 $1,390,565 0.06%
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%
JNL/PIMCO Income Fund 515,136 $1,246,629 0.07%
AltShares Merger Arbitrage ETF 513,930 $1,238,571 1.20%
1290 GAMCO Small/Mid Cap Value Fund 510,000 $1,224,000 0.54%
JPMorgan Core Plus Bond Fund 502,441 $1,210,883 0.00%
Fidelity Series Total Market Index Fund 484,071 $1,166,611 0.00%
iShares ESG Aware MSCI USA Small-Cap ETF 476,156 $1,147,536 0.05%
Gabelli Equity Trust Inc 460,000 $1,113,200 0.05%
EQ/2000 Managed Volatility Portfolio 426,712 $1,032,643 0.03%
First Trust Merger Arbitrage ETF 343,653 $824,767 3.29%
Gabelli Multimedia Trust Inc. 325,000 $786,500 0.43%
Invesco RAFI US 1500 Small-Mid ETF 325,741 $781,778 0.03%
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 $689,028 0.01%
GDL Fund 282,000 $682,440 0.59%
LVIP State Street Small-Cap Index Fund 278,900 $674,938 0.03%
U.S. MICRO CAP PORTFOLIO 269,156 $645,974 0.01%
Fidelity MSCI Communication Services Index ETF 267,285 $641,484 0.04%
PIMCO INCOME STRATEGY FUND 261,329 $632,416 0.17%
Showing 1–50 of 139 positions
Key facts CIK 1334978 CUSIP 18453H106 13F (30d) 145 filings 145 filers Visit website Investor relations