Which closed-end funds own Yorkville International Capital Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $843K. Security type: common equity. Country: Cayman Islands. CUSIP G98665121 · ISIN KYG986651217 · ticker YICCU.
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 | 0.23% | $524K | 52,108 sh | $231M | 17.8% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.09% | $319K | 31,700 sh | $351M | 17.8% discount | Jul 31, 2026 |
2 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: Yorkville International Capital Corp.
Issuer-level search for “YICCU” → · Compare two funds’ portfolios →