Funds holding “Insight Digital Partners Ii”
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.
3 positions across 3 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund High Yield | INSIGHT DIGITAL PARTNERS II | G4814G105 | EC | 0.82% | $1M | May 31, 2026 | full (161 positions) |
| SPE Special Opportunities Fund Multi-Asset | INSIGHT DIGITAL PARTNERS II | G4814G105 | EC | 0.43% | $1M | Jun 30, 2026 | full (184 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Insight Digital Partners Ii | G4814G113 | DE | 0.00% | $2.6K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
INSIGHT DIGITAL PARTNERS II · 2Insight Digital Partners Ii · 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.