Funds holding “CKN.L”
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 |
|---|---|---|---|---|---|---|---|
| FUND Sprott Focus Trust U.S. Equity | Clarkson PLC | GB0002018363 | EC | 3.70% | $11.6M | Jun 30, 2026 | full (31 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | CLARKSON PLC | GB0002018363 | EC | 0.02% | $24.9K | Jun 30, 2026 | full (321 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CLARKSON PLC | GB0002018363 | EC | 0.01% | $249K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CLARKSON PLC | GB0002018363 | EC | 0.01% | $249K | Jun 30, 2026 | full (729 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.