Funds holding “CCL”
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.
11 positions across 9 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| GLQ Clough Global Equity Fund Global Equity | CARNIVAL CORPORATION | G2004J103 | EC | 2.98% | $5.5M | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | CARNIVAL CORPORATION | G2004J103 | EC | 1.92% | $5.7M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | CARNIVAL CORPORATION | G2004J103 | EC | 0.99% | $929K | Jul 31, 2026 | full (104 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | CARNIVAL CORP LTD | BMG2004J1036 | EC | 0.44% | $2.2M | Jun 30, 2026 | full (84 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | CARNIVAL CORP LTD | BMG2004J1036 | EC | 0.38% | $3M | Jul 31, 2026 | full (164 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Carnival Corporation Ltd. | 143658CA8 | DBT | 0.21% | $471K | Jul 31, 2026 | full (931 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | CARNIVAL CORP LTD | BMG2004J1036 | EC | 0.15% | $566K | Jul 31, 2026 | full (281 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Carnival Corporation Ltd. | 143658BZ4 | DBT | 0.08% | $192K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Carnival Corporation Ltd. | 143658CB6 | DBT | 0.08% | $176K | Jul 31, 2026 | full (931 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Carnival Corp Ltd | BMG2004J1036 | EC | 0.03% | $1.6M | Jul 31, 2026 | full (820 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CARNIVAL CORP LTD | BMG2004J1036 | EC | 0.00% | $19.8K | May 29, 2026 | full (1,841 positions) |
Matching position names
CARNIVAL CORP LTD · 4CARNIVAL CORPORATION · 3Carnival Corporation Ltd. · 3Carnival Corp Ltd · 1
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.