Which closed-end funds own Newhold Investment Corp IV?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: common equity. Country: Cayman Islands. CUSIP G6486G123 · ISIN KYG6486G1230 · ticker NHIVU.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund | High Yield | 0.49% | $604K | 59,636 sh | $122M | 17.8% discount | May 31, 2026 |
| RIV RiverNorth Opportunities Fund | Multi-Asset | 0.24% | $1M | 100,000 sh | $434M | 10.7% discount | Jun 30, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 0.00% | $10 | 1 sh | $231M | 17.8% discount | Jun 30, 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: Newhold Investment Corp Iv.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Newhold Investment Corp III | common equity | 2 |
| Newhold Investment Corp Iii | equity derivative | 2 |
| Newhold Investment Corp IV | common equity | 2 |
| Newhold Investment Corp Iv | equity derivative | 1 |
Issuer-level search for “NHIVU” → · Compare two funds’ portfolios →