Which closed-end funds own Grayscale Ethereum Classic Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14M. Security type: OTHER. Country: United States. CUSIP 38963Q107 · ISIN US38963Q1076 · ticker ETCG.
Holdings are historical filings (report dates Jun 30, 2026 – 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 | 3.99% | $14M | 4,169,008 sh | $351M | 16.9% discount | Jul 31, 2026 |
| RCG RENN Fund | U.S. Equity | 0.00% | $15 | 4 sh | $23M | NAV unavailable | Jun 30, 2026 |
2 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: Grayscale Ethereum Classic Tru.
Issuer-level search for “ETCG” → · Compare two funds’ portfolios →