Which closed-end funds own Royal Caribbean Cruises Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.1M. Security type: common equity. Country: Liberia. CUSIP V7780T103 · ISIN LR0008862868 · ticker RCL.
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 |
|---|---|---|---|---|---|---|---|
| GLQ Clough Global Equity Fund | Global Equity | 4.09% | $7.5M | 23,630 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 3.99% | $11.9M | 37,387 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 2.87% | $2.7M | 8,500 sh | $94.1M | 14.6% 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.
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 →