Which closed-end funds own Hennessy Capital Investment Corp Viii?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.5K. Security type: equity derivative. Country: United States. CUSIP G44055120 · ISIN KYG440551201 · ticker HCICR.
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 |
|---|---|---|---|---|---|---|---|
| SPE Special Opportunities Fund | Multi-Asset | 0.01% | $16.1K | 100,000 sh | $231M | 17.9% discount | Jun 30, 2026 |
| RIV RiverNorth Opportunities Fund | Multi-Asset | 0.00% | $16.1K | 100,000 NC | $434M | 11.1% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.00% | $1.3K | 8,101 NC | $351M | 16.9% discount | Jul 31, 2026 |
3 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: HENNESSY CAPITAL INVESTMENT CORP VIII.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hennessy Capital Investment Corp VIII | common equity | 2 |
| Hennessy Capital Investment Corp Vii | equity derivative | 2 |
| Hennessy Capital Investment Corp VIII | common equity | 1 |
| Hennessy Capital Investment Corp Vii | common equity | 1 |
Issuer-level search for “HCICR” → · Compare two funds’ portfolios →