Which closed-end funds own Raven Acquisition Holdings LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.4M. Security type: debt security. Country: United States. CUSIP 75420NAA1 · ISIN US75420NAA19 · ticker RCM.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.79% | $5.2M | 5,260,000 par | $655M | 4.7% discount | May 29, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.45% | $1.2M | 1,232,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.26% | $2.5M | 2,590,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.17% | $349K | 359,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.04% | $122K | 125,000 par | $342M | NAV unavailable | Jun 30, 2026 |
5 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: RAVEN ACQUISITION HOLDIN; Raven Acquisition Holdings LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Raven Acquisition Holdings LLC | loan | 10 |
| Raven Acquisition Holdings LLC | loan | 5 |
Issuer-level search for “RCM” → · Compare two funds’ portfolios →