Which closed-end funds own Cantor Equity Partners V Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $343K. Security type: common equity. Country: Cayman Islands. CUSIP G1828S109 · ISIN KYG1828S1093 · ticker CEPV.
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 |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.08% | $278K | 26,771 sh | $351M | 17.8% discount | Jul 31, 2026 |
| RIV RiverNorth Opportunities Fund | Multi-Asset | 0.01% | $64.5K | 6,250 sh | $434M | 10.7% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cantor Equity Partners VI Inc | common equity | 2 |
| Cantor Equity Partners Iv Inc | common equity | 1 |
| Cantor Equity Partners Vii Inc | common equity | 1 |
Issuer-level search for “CEPV” → · Compare two funds’ portfolios →