Which closed-end funds own PrairieSky Royalty Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: common equity. Country: Canada. CUSIP 739721108 · ISIN CA7397211086 · ticker PSK.TO.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.25% | $358K | 16,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.14% | $448K | 20,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.13% | $213K | 9,500 sh | $165M | 11.2% discount | Jun 30, 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 |
|---|---|---|
| PrairieSky Royalty Ltd | common equity | 1 |
Issuer-level search for “PSK.TO” → · Compare two funds’ portfolios →