Which closed-end funds own Choice Hotels International In?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-2.2M. Security type: common equity. Country: United States. CUSIP 169905106 · ISIN US1699051066 · ticker CHH.
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 |
|---|---|---|---|---|---|---|---|
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.38% | $-360K | -3,230 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.38% | $-706K | -6,330 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.40% | $-1.2M | -10,570 sh | $298M | 12.9% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Choice Hotels International Inc | debt security | 2 |
Issuer-level search for “CHH” → · Compare two funds’ portfolios →