Which closed-end funds own Carnival Corp Ltd?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.5M. Security type: common equity. Country: Bermuda. CUSIP G2004J103 · ISIN BMG2004J1036 · ticker CCL.
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 |
|---|---|---|---|---|---|---|---|
| GLQ Clough Global Equity Fund | Global Equity | 2.98% | $5.5M | 197,240 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.92% | $5.7M | 205,420 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 0.99% | $929K | 33,390 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.44% | $2.2M | 76,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.38% | $3M | 106,875 sh | $786M | 9.5% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.15% | $566K | 20,340 sh | $380M | 5.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.6M | 59,260 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.8K | 706 sh | $2.8B | 12.9% discount | May 29, 2026 |
8 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: CARNIVAL CORPORATION; Carnival Corp Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Carnival Corp Ltd | debt security | 24 |
| Carnival Corp Ltd | debt security | 15 |
| Carnival Corp Ltd | debt security | 7 |
| Carnival Corp Ltd | debt security | 7 |
| Carnival Corp Ltd | debt security | 5 |
| Carnival Corporation | common equity | 3 |
| Carnival Corp Ltd | debt security | 1 |
| Carnival Corp Ltd | debt security | 1 |
Issuer-level search for “CCL” → · Compare two funds’ portfolios →