Funds holding “VIK”
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.
5 positions across 5 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund U.S. Equity | Viking Holdings Ltd | G93A5A101 | EC | 1.36% | $5.4M | Jun 30, 2026 | full (119 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Viking Holdings Ltd | BMG93A5A1010 | EC | 0.75% | $6.3M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Viking Holdings Ltd | BMG93A5A1010 | EC | 0.75% | $1.5M | Jul 31, 2026 | full (704 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Viking Holdings Ltd | BMG93A5A1010 | EC | 0.66% | $2.3M | Jul 31, 2026 | full (368 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Viking Holdings Ltd | G93A5A101 | EC | 0.06% | $1.8M | Jun 30, 2026 | full (556 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.