Funds holding “RCL”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| GLQ Clough Global Equity Fund Global Equity | Royal Caribbean Cruises Ltd | V7780T103 | EC | 4.09% | $7.5M | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Royal Caribbean Cruises Ltd | V7780T103 | EC | 3.99% | $11.9M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Royal Caribbean Cruises Ltd | V7780T103 | EC | 2.87% | $2.7M | Jul 31, 2026 | full (104 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Royal Caribbean Cruises Ltd | LR0008862868 | EC | 0.24% | $11.9M | Jul 31, 2026 | full (820 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Royal Caribbean Cruises Ltd. | 78017TAB9 | DBT | 0.05% | $104K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | EC | 0.00% | $18.2K | May 29, 2026 | full (1,841 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Royal Caribbean Cruises Ltd | LR0008862868 | EC | -0.14% | $-356K | Jul 31, 2026 | full (761 positions) |
Matching position names
Royal Caribbean Cruises Ltd · 5ROYAL CARIBBEAN CRUISES LTD · 1Royal Caribbean Cruises Ltd. · 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.