Which closed-end funds own ARM Holdings PLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-3.4M. Security type: common equity. Country: United Kingdom. CUSIP 042068205 · ISIN US0420682058 · ticker ARM.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.31% | $-1.1M | -4,547 sh | $351M | 17.8% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.40% | $-738K | -3,080 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.40% | $-1.2M | -5,024 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.41% | $-384K | -1,600 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Arm Holdings Plc.
Issuer-level search for “ARM” → · Compare two funds’ portfolios →