Funds holding “VOLATO GROUP INC”
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 |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Volato Group Inc | 74349W112 | DE | 0.00% | $777 | Jun 30, 2026 | full (11,259 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Volato Group Inc | 74349W112 | DE | 0.00% | $818 | Jun 30, 2026 | full (499 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | VOLATO GROUP INC | — | DE | 0.00% | $1.2K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | VOLATO GROUP INC | — | DE | 0.00% | $994 | Jun 30, 2026 | full (1,193 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Volato Group Inc | 74349W112 | DE | 0.00% | $171 | Jul 31, 2026 | full (1,143 positions) |
Matching position names
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.