Funds holding “QSR.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. 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 |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Restaurant Brands International Inc | 76131D103 | EC | 1.31% | $23.6M | Jun 30, 2026 | full (179 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Restaurant Brands International Inc | 76131D103 | EC | 0.08% | $2.3M | Jun 30, 2026 | full (556 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Restaurant Brands International Inc | 76131D103 | EC | -0.17% | $-725K | Jun 30, 2026 | full (499 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Restaurant Brands International Inc | 76131D103 | EC | -0.23% | $-811K | Jul 31, 2026 | full (1,143 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.