Which closed-end funds own Kensington Capital Acquisition Corp Vi?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: common equity. Country: Cayman Islands. CUSIP G5235S131 · ISIN KYG5235S1315 · ticker KCA-UN.
Holdings are historical filings (report dates May 31, 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 | 0.43% | $1M | 100,000 sh | $231M | 17.8% discount | Jun 30, 2026 |
| PCF High Income Securities Fund | High Yield | 0.40% | $494K | 49,356 sh | $122M | 17.8% discount | May 31, 2026 |
| RIV RiverNorth Opportunities Fund | Multi-Asset | 0.11% | $496K | 48,888 sh | $434M | 10.7% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.02% | $86.7K | 8,521 sh | $351M | 17.8% discount | Jul 31, 2026 |
4 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: KENSINGTON CAPITAL ACQUISITION CORP VI.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kensington Capital Acquisition Corp Vi | equity derivative | 2 |
Issuer-level search for “KCA-UN” → · Compare two funds’ portfolios →