Funds holding “Royal Caribbean Cruises 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.
27 positions across 14 funds, 9 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) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ROYAL CARIBBEAN CRUISES LTD | 780153AW2 | DBT | 0.59% | $621K | May 29, 2026 | full (426 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) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ROYAL CARIBBEAN CRUISES LTD | 780153AW2 | DBT | 0.22% | $266K | Jun 30, 2026 | full (473 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Royal Caribbean Cruises Ltd. | 780153BV3 | DBT | 0.13% | $252K | Jun 30, 2026 | full (734 positions) |
| FT Franklin Universal Trust U.S. Equity | Royal Caribbean Cruises Ltd. | 780153BU5 | DBT | 0.11% | $306K | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Royal Caribbean Cruises Ltd. | 780153BV3 | DBT | 0.11% | $304K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Royal Caribbean Cruises Ltd. | 780153BV3 | DBT | 0.11% | $406K | Jun 30, 2026 | full (9,072 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Royal Caribbean Cruises Ltd. | 780153BV3 | DBT | 0.11% | $413K | Jul 31, 2026 | full (769 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | DBT | 0.10% | $119K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | DBT | 0.09% | $99.5K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | DBT | 0.09% | $117K | Jun 30, 2026 | full (473 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Royal Caribbean Cruises Ltd. | 780153BU5 | DBT | 0.08% | $307K | Jun 30, 2026 | full (9,072 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Royal Caribbean Cruises Ltd. | 780153BU5 | DBT | 0.07% | $130K | Jun 30, 2026 | full (734 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | DBT | 0.05% | $67.8K | Jun 30, 2026 | full (473 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Royal Caribbean Cruises Ltd. | 780153BU5 | DBT | 0.05% | $204K | Jul 31, 2026 | full (769 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | DBT | 0.05% | $48.4K | May 29, 2026 | full (426 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Royal Caribbean Cruises Ltd. | 78017TAB9 | DBT | 0.05% | $104K | Jul 31, 2026 | full (931 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Royal Caribbean Cruises Ltd. | 780153BW1 | DBT | 0.04% | $80.7K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Royal Caribbean Cruises Ltd. | 780153BW1 | DBT | 0.03% | $131K | Jul 31, 2026 | full (769 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Royal Caribbean Cruises Ltd. | 780153BV3 | DBT | 0.01% | $11.2K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | DBT | 0.00% | $123K | May 29, 2026 | full (1,841 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Royal Caribbean Cruises Ltd. | 780153BU5 | DBT | 0.00% | $8.2K | May 31, 2026 | full (1,621 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. · 13ROYAL CARIBBEAN CRUISES LTD · 9Royal Caribbean Cruises Ltd · 5
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.