Which closed-end funds own Pershing Square Tontine?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6K. Security type: common equity. Country: United States. CUSIP 715ESC018 · ISIN US715ESC0184 · ticker 715ESC01.
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 |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.00% | $4.5K | 39,835 sh | $351M | 17.8% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.00% | $33 | 329,700 sh | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $104 | 1,042,740 sh | $2.8B | 12.9% discount | May 29, 2026 |
| RIV RiverNorth Opportunities Fund | Multi-Asset | 0.00% | $2 | 243,512 sh | $434M | 10.7% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.00% | $0 | 38,618 sh | $323M | 13.7% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.00% | $0 | 14,610 sh | $429M | 10.3% discount | Jun 30, 2026 |
6 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: ESC PERSHING SQUARE SHS /; PERSHING SQUARE TONTINE HOLDINGS LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pershing Square Sparc | equity derivative | 6 |
| 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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