Which closed-end funds own Rice Acquisition Corp 3?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $25.5M. Security type: common equity. Country: Cayman Islands. CUSIP G7553X122 · ISIN KYG7553X1227 · ticker KRSP-UN.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund | Utilities | 0.57% | $25.5M | 2,400,000 sh | $4.5B | 0.7% discount | Jul 31, 2026 |
1 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 |
|---|---|---|
| Rice Acquisition Corp 3 | common equity | 1 |
| Rice Acquisition Corp 3 | equity derivative | 1 |
Issuer-level search for “KRSP-UN” → · Compare two funds’ portfolios →