Which closed-end funds own Norwegian Cruise Line Holdings Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $755K. Security type: common equity. Country: Bermuda. ISIN BMG667211046 · ticker NCLH.
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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.10% | $738K | 39,846 sh | $703M | 12.1% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.5K | 898 sh | $2.8B | 11.2% discount | May 29, 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: Norwegian Cruise Line Holdings.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| NCL Corporation Ltd. | debt security | 1 |
| NCL Corporation Ltd. | debt security | 1 |
| NCL Finance Ltd. | debt security | 1 |
Issuer-level search for “NCLH” → · Compare two funds’ portfolios →