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Funds holding ZIFF DAVIS HLDGS INC

ISIN US98951V1044 · United States · LEI 5493008OJYGLHD7MXA18

Fund holders
2
Of which ETFs
0 2 other funds
Value held
66.6 $

2 tracked funds declare this company. So these figures do not say who owns it.

This issuer has other securities: Ziff Davis Inc (US48123V1026)

FundSharesValueWeight in fund
Columbia Income Opportunities Fund Columbia Funds Series Trust II 6,10761.1 $as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Income Opportunities Fund Columbia Funds Variable Series Trust II 5535.5 $as of Jun 30, 2026 ↗

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Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3206,6600.0 %
2026Q2206,6600.0 %
2026Q1206,6600.0 %
2025Q4206,6600.0 %
2025Q3206,6600.0 %
2025Q2206,6600.0 %
2025Q1206,6600.0 %
2024Q4206,6600.0 %
2024Q3206,6600.0 %
2024Q2206,6600.0 %
2024Q1206,6600.0 %
2023Q426,660

Funds holding the debt of ZIFF DAVIS HLDGS INC

71 funds declare 81 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
The Osterweis Strategic Income Fund130.3M $as of Jun 30, 2026
Calamos Market Neutral Income Fund230M $as of Jul 31, 2026
RIVERPARK SHORT TERM HIGH YIELD FUND116.7M $as of Jun 30, 2026
CrossingBridge Low Duration High Income Fund114.6M $as of Jun 30, 2026
High Yield Bond Series112.1M $as of Jun 30, 2026
Nuveen High Yield Fund19.1M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF17.4M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF16.3M $as of Jun 30, 2026
Greenspring Income Opportunities Fund15.9M $as of Jun 30, 2026
iShares Convertible Bond ETF15.1M $as of Jul 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF13.8M $as of Jul 31, 2026
American Beacon SSI Alternative Income Fund22.9M $as of Jun 30, 2026
Virtus Westchester Credit Event Fund12.4M $as of Jun 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF12.2M $as of Jun 30, 2026
Shenkman Capital Short Duration High Income Fund11.8M $as of Jun 30, 2026
Multi-Asset Strategy Fund21.7M $as of Jul 31, 2026
Lazard US High Yield Portfolio11.4M $as of Jun 30, 2026
College Retirement Equities Fund - Core Bond Account11.3M $as of Jun 30, 2026
Nuveen Core Bond Fund11.3M $as of Jun 30, 2026
Nuveen Core Plus Bond Fund11.3M $as of Jun 30, 2026
Global Opportunities Portfolio11.2M $as of Jul 31, 2026
Destinations Low Duration Fixed Income Fund11.2M $as of May 31, 2026
Touchstone Funds Group Trust-Touchstone High Yield Fund11.1M $as of Jun 30, 2026
Multi-Strategy Income Fund21M $as of Jul 31, 2026
Loomis Sayles Institutional High Income Fund11M $as of Jun 30, 2026
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Titelia. "Funds holding ZIFF DAVIS HLDGS INC". https://titelia.com/en/stocks/ziff-davis-hldgs-inc-US98951V1044