Funds holding Ascent Capital Group Inc
3 funds declare a position · 0 ETFs and 3 other funds · 12.9M $ · US0436321089
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 320,298 | 10.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 62,734 | 2.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Western Asset Management Strategic Bond Opportunities Portfolio Brighthouse Funds Trust II | 13,995 | 28K $ | 0.00 % | as of Mar 31, 2026 · Original filing |