Which closed-end funds own Restaurant Brands International Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.4M. Security type: common equity. Country: Canada. CUSIP 76131D103 · ISIN CA76131D1033 · ticker QSR.TO.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.31% | $23.6M | 326,048 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.08% | $2.3M | 31,186 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| RIV RiverNorth Opportunities Fund | Multi-Asset | -0.17% | $-725K | -10,000 sh | $434M | 10.7% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.23% | $-811K | -10,951 sh | $351M | 17.8% discount | Jul 31, 2026 |
4 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 |
|---|---|---|
| Restaurant Brands Asia Ltd | common equity | 1 |
Issuer-level search for “QSR.TO” → · Compare two funds’ portfolios →