Which closed-end funds own Aldel Financial Ii Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: common equity. Country: Cayman Islands. CUSIP G01558108 · ISIN KYG015581088 · ticker ALDF.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund | Multi-Asset | 0.34% | $1.5M | 140,000 sh | $434M | 11.1% discount | Jun 30, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 0.18% | $416K | 38,904 sh | $231M | 17.9% discount | Jun 30, 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: ALDEL FINANCIAL II INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aldel Financial Ii Inc | equity derivative | 1 |
Issuer-level search for “ALDF” → · Compare two funds’ portfolios →