Funds holding “ARM”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Arm Holdings Plc | 042068205 | EC | -0.31% | $-1.1M | Jul 31, 2026 | full (1,143 positions) |
| GLQ Clough Global Equity Fund Global Equity | ARM Holdings PLC | 042068205 | EC | -0.40% | $-738K | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | ARM Holdings PLC | 042068205 | EC | -0.40% | $-1.2M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | ARM Holdings PLC | 042068205 | EC | -0.41% | $-384K | Jul 31, 2026 | full (104 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.