Which closed-end funds own Tnl Mediagene?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $505. Security type: equity derivative. Country: United States. CUSIP G8924F113 · ISIN KYG8924F1138.
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 |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.00% | $203 | 54,941 NC | $323M | 13.7% discount | Jun 30, 2026 |
| RIV RiverNorth Opportunities Fund | Multi-Asset | 0.00% | $212 | 57,401 NC | $434M | 10.7% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.00% | $89 | 16,257 NC | $351M | 17.8% 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.
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