Which closed-end funds own Royal Caribbean Cruises Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.7M. Security type: common equity. Country: Liberia. CUSIP V7780T103 · ISIN LR0008862868 · ticker RCL.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GLQ Clough Global Equity Fund | Global Equity | 4.09% | $7.5M | 23,630 sh | $184M | 12.3% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 3.99% | $11.9M | 37,387 sh | $298M | 12.0% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 2.87% | $2.7M | 8,500 sh | $94.1M | 13.9% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.24% | $11.9M | 37,380 sh | $4.9B | 9.8% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.2K | 64 sh | $2.8B | 12.2% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.14% | $-356K | -1,117 sh | $259M | 15.5% discount | Jul 31, 2026 |
6 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: ROYAL CARIBBEAN CRUISES LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Royal Caribbean Cruises Ltd | debt security | 6 |
| Royal Caribbean Cruises | debt security | 6 |
| Royal Caribbean Cruises | debt security | 5 |
| Royal Caribbean Cruises Ltd | common equity | 3 |
| Royal Caribbean Cruises Ltd | debt security | 3 |
| Royal Caribbean Cruises Ltd | debt security | 2 |
| Royal Caribbean Cruises Ltd | debt security | 2 |
| Royal Caribbean Cruises Ltd | debt security | 1 |
Issuer-level search for “RCL” → · Compare two funds’ portfolios →