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Funds holding “Park River Holdings Inc”

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.

30 positions across 18 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
KIO KKR Income Opportunities Fund
Multi-Asset
PARK RIVER HOLDINGS INC70082LAD9DBT0.81%$5.7MJul 31, 2026full (270 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
PARK RIVER HOLDINGS INC70082HAE6LON0.58%$4.1MJul 31, 2026full (270 positions)
JGH Nuveen Global High Income Fund
High Yield
Park River Holdings Inc70082LAC1DBT0.30%$1.5MJun 30, 2026full (387 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
PARK RIVER HOLDINGS INC70082LAD9DBT0.22%$1.4MMay 29, 2026full (301 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Park River Holdings Inc70082HAE6LON0.18%$2.1MJul 31, 2026full (494 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
PARK RIVER HOLDINGS INC70082LAC1DBT0.16%$672KJul 31, 2026full (597 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Park River Holdings Inc70082HAE6LON0.16%$3.4MJul 31, 2026full (473 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
PARK RIVER HOLDINGS INC70082HAE6LON0.14%$576KMay 29, 2026full (579 positions)
ISD PGIM High Yield Bond Fund
High Yield
PARK RIVER HOLDINGS INC70082LAC1DBT0.14%$613KJul 31, 2026full (803 positions)
JGH Nuveen Global High Income Fund
High Yield
Park River Holdings Inc70082LAD9DBT0.13%$646KJun 30, 2026full (387 positions)
ISD PGIM High Yield Bond Fund
High Yield
PARK RIVER HOLDINGS INC70082LAD9DBT0.13%$567KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
PARK RIVER HOLDINGS INC70082LAC1DBT0.11%$712KJul 31, 2026full (943 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Park River Holdings Inc70082LAC1DBT0.11%$85.7KJun 30, 2026full (373 positions)
GHY PGIM Global High Yield Fund
High Yield
PARK RIVER HOLDINGS INC70082LAD9DBT0.10%$645KJul 31, 2026full (943 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PARK RIVER HOLDINGS INC70082HAE6LON0.10%$2.8MMay 29, 2026full (1,841 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
PARK RIVER HOLDINGS INC70082LAC1DBT0.10%$1.7MJun 30, 2026full (1,518 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
PARK RIVER HOLDINGS INC70082LAC1DBT0.09%$576KMay 29, 2026full (301 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
PARK RIVER HOLDINGS INC70082LAC1DBT0.08%$506KMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PARK RIVER HOLDINGS INC70082LAC1DBT0.07%$2MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
PARK RIVER HOLDINGS INC70082HAE6LON0.07%$448KMay 29, 2026full (1,258 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
PARK RIVER HOLDINGS INC70082LAC1DBT0.06%$99.6KJul 31, 2026full (897 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Park River Holdings Inc70082LAC1DBT0.06%$383KJun 30, 2026full (1,176 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
PARK RIVER HOLDINGS INC70082LAC1DBT0.04%$372KJun 30, 2026full (1,236 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Park River Holdings Inc70082LAD9DBT0.04%$252KJun 30, 2026full (1,176 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Park River Holdings Inc70082HAE6LON0.03%$150KJul 31, 2026full (464 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
PARK RIVER HOLDINGS INC70082LAD9DBT0.03%$497KJun 30, 2026full (1,518 positions)
JHI John Hancock Investors Trust
U.S. Equity
Park River Holdings Inc.70082LAD9DBT0.02%$48.7KJul 31, 2026full (500 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Park River Holdings Inc70082HAE6LON0.01%$43.9KJun 30, 2026full (1,176 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
PARK RIVER HOLDINGS INC70082LAD9DBT0.01%$11.1KJul 31, 2026full (897 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Park River Holdings Inc70082HAE6LON0.01%$100KJun 30, 2026full (1,518 positions)

Matching position names

PARK RIVER HOLDINGS INC · 19Park River Holdings Inc · 10Park River Holdings Inc. · 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.