Funds holding “PERSHING SQUARE HOLDINGS LTD”
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.
5 positions across 4 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund Multi-Asset | Pershing Square Holdings Ltd/fund | GG00BPFJTF46 | EC | 5.25% | $22.8M | Jun 30, 2026 | full (499 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Pershing Square Holdings Ltd/fund | GG00BPFJTF46 | EC | 1.49% | $5.2M | Jul 31, 2026 | full (1,143 positions) |
| SPE Special Opportunities Fund Multi-Asset | PERSHING SQUARE HOLDINGS LTD | G7016V101 | EC | 0.64% | $1.5M | Jun 30, 2026 | full (184 positions) |
| SPE Special Opportunities Fund Multi-Asset | PERSHING SQUARE HOLDINGS LTD | G7016V101 | EC | 0.21% | $489K | Jun 30, 2026 | full (184 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PERSHING SQUARE HOLDINGS LTD | XS2392997255 | DBT | 0.04% | $983K | May 29, 2026 | full (1,841 positions) |
Matching position names
PERSHING SQUARE HOLDINGS LTD · 3Pershing Square Holdings Ltd/fund · 2
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.