Which closed-end funds own Park River Holdings Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.7M. Security type: loan. Country: United States. CUSIP 70082HAE6 · ISIN US70082HAE62.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.58% | $4.1M | 4,076,149 par | $703M | 12.1% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.18% | $2.1M | 2,055,852 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.16% | $3.4M | 3,434,418 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.14% | $576K | 578,550 par | $402M | NAV unavailable | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.10% | $2.8M | 2,811,583 par | $2.8B | 11.2% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.07% | $448K | 449,873 par | $631M | 12.7% discount | May 29, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.03% | $150K | 150,000 par | $483M | 12.7% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $43.9K | 43,920 par | $691M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $100K | 100,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
9 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: PARK RIVER HOLDINGS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Park River Holdings Inc | debt security | 12 |
| Park River Holdings Inc | debt security | 9 |
Issuer-level search for “Park River Holdings Inc” → · Compare two funds’ portfolios →