Which closed-end funds own Viking Holdings Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.3M. Security type: common equity. Country: Bermuda. CUSIP G93A5A101 · ISIN BMG93A5A1010 · ticker VIK.
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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund | U.S. Equity | 1.36% | $5.4M | 51,675 sh | $398M | 13.4% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.75% | $6.3M | 60,210 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.75% | $1.5M | 14,130 sh | $197M | 10.8% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.66% | $2.3M | 22,371 sh | $352M | 10.2% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.06% | $1.8M | 17,642 sh | $2.9B | 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Viking Holdings Ltd | common equity | 2 |
Issuer-level search for “VIK” → · Compare two funds’ portfolios →