Which closed-end funds own RiverSouth Authority?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $655K. Security type: debt security. Country: United States. CUSIP 769318CC8 · ISIN US769318CC84.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.05% | $310K | 310,000 par | $645M | 4.0% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.04% | $345K | 345,000 par | $816M | 10.6% discount | Jul 31, 2026 |
2 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: RIVERSOUTH OH AUTH REVENUE.
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