AMC NETWORKS INC AMC Networks Inc is a security (CUSIP 00164VAF0) tracked across SEC portfolio filings. 17 registered fund positions totaling $57.4M via N-PORT as of 2026-05-29.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $38.5M | 16.82% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $3.9M | 13.34% |
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $3.8M | 30.27% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.6M | 2.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.4M | 1.34% |
| Master Total Return Portfolio | Master Bond LLC | $1.5M | 0.77% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.4M | 9.11% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.1M | 54.50% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $794K | 37.32% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $190K | 2.17% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $138K | 1.72% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $77K | 11.67% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $72K | 0.30% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $69K | 4.21% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $55K | 8.35% |