Funds holding “VIKING ACQUISITION CORP I”
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 4 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund High Yield | VIKING ACQUISITION CORP I | G9582G104 | EC | 0.42% | $518K | May 31, 2026 | full (161 positions) |
| SPE Special Opportunities Fund Multi-Asset | VIKING ACQUISITION CORP I | G9582G104 | EC | 0.22% | $511K | Jun 30, 2026 | full (184 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Viking Acquisition Corp I | G9582G104 | EC | 0.18% | $787K | Jun 30, 2026 | full (499 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Viking Acquisition Corp Ii | G9601D108 | EC | 0.04% | $156K | Jul 31, 2026 | full (1,143 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Viking Acquisition Corp I | G9582G112 | DE | 0.01% | $30K | Jun 30, 2026 | full (499 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Viking Acquisition Corp I | G9582G112 | DE | 0.00% | $6.8K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Viking Acquisition Corp Ii | G9601D124 | DE | 0.00% | $2.1K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Viking Acquisition Corp I · 3VIKING ACQUISITION CORP I · 2Viking Acquisition Corp Ii · 2
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.