Funds holding “SPEGR”
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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund High Yield | SILVER PEGASUS ACQUISITION CORP | G8192J136 | EC | 0.02% | $24.7K | May 31, 2026 | full (161 positions) |
| SPE Special Opportunities Fund Multi-Asset | SILVER PEGASUS ACQUISITION CORP | G8192J136 | EC | 0.01% | $24.4K | Jun 30, 2026 | full (184 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Silver Pegasus Acquisition Corp | G8192J136 | DE | 0.00% | $16.7K | Jun 30, 2026 | full (499 positions) |
Matching position names
SILVER PEGASUS ACQUISITION CORP · 2Silver Pegasus Acquisition Corp · 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.