Which closed-end funds own Pershing Square Holdings Ltd/fund?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30M. Security type: common equity. Country: Guernsey. CUSIP G7016V101 · ISIN GG00BPFJTF46 · ticker PSHD.L.
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 |
|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund | Multi-Asset | 5.25% | $22.8M | 464,951 sh | $434M | 11.1% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 1.49% | $5.2M | 102,700 sh | $351M | 16.9% discount | Jul 31, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 0.64% | $1.5M | 30,000 sh | $231M | 17.9% discount | Jun 30, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 0.21% | $489K | 10,000 sh | $231M | 17.9% discount | Jun 30, 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: PERSHING SQUARE HOLDINGS LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pershing Square Sparc | equity derivative | 6 |
| Pershing Square Tontine | common equity | 5 |
| Pershing Square Usa Ltd | common equity | 1 |
| Pershing Square Inc | common equity | 1 |
| Pershing Square Holdings Ltd | common equity | 1 |
| Pershing Square Holdings Ltd | debt security | 1 |
Issuer-level search for “PSHD.L” → · Compare two funds’ portfolios →