Funds holding “PSK.TO”
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, 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 |
|---|---|---|---|---|---|---|---|
| RCG RENN Fund U.S. Equity | PrairieSky Royalty Ltd | 739721959 | EC | 1.58% | $365K | Jun 30, 2026 | full (67 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | PrairieSky Royalty Ltd | 739721108 | EC | 0.25% | $358K | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | PrairieSky Royalty Ltd | 739721108 | EC | 0.14% | $448K | Jun 30, 2026 | full (185 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | PrairieSky Royalty Ltd | 739721108 | EC | 0.13% | $213K | Jun 30, 2026 | full (321 positions) |
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.