Which closed-end funds own Pershing Square Sparc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $42. Security type: common equity. Country: United States. CUSIP 714920113 · ISIN US7149201136 · ticker 71492011.
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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $32 | 318,615 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.00% | $8 | 82,425 sh | $631M | 14.1% discount | May 29, 2026 |
| SOR Source Capital | U.S. Equity | 0.00% | $0 | 3,652 sh | $429M | 10.3% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.00% | $0 | 9,654 NC | $323M | 13.7% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.00% | $1 | 11,865 sh | $402M | NAV unavailable | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.00% | $0 | 9,958 NC | $351M | 17.8% discount | Jul 31, 2026 |
| RIV RiverNorth Opportunities Fund | Multi-Asset | 0.00% | $1 | 60,878 NC | $434M | 10.7% discount | Jun 30, 2026 |
7 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: PERSHING SQUARE SPARC HOLDINGS LTD; SPAR PERSHING SQUARE SPARC SHS /.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pershing Square Tontine | common equity | 5 |
| Pershing Square Holdings Ltd/fund | common equity | 2 |
| Pershing Square Usa Ltd | common equity | 1 |
| Pershing Square Inc | common equity | 1 |
| Pershing Square Holdings Ltd | common equity | 1 |
| Pershing Square Holdings Ltd | debt security | 1 |
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