Funds holding “Wen Acquisition Corp”
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.
6 positions across 4 funds, 3 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 | WEN ACQUISITION CORP | G9R39C103 | EC | 0.89% | $1.1M | May 31, 2026 | full (161 positions) |
| SPE Special Opportunities Fund Multi-Asset | WEN ACQUISITION CORP | G9R39C103 | EC | 0.49% | $1.1M | Jun 30, 2026 | full (184 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Wen Acquisition Corp | G9R39C103 | EC | 0.06% | $257K | Jun 30, 2026 | full (499 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Wen Acquisition Corp | G9R39C111 | DE | 0.01% | $35.3K | Jul 31, 2026 | full (1,143 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Wen Acquisition Corp | G9R39C111 | DE | 0.00% | $4.4K | Jun 30, 2026 | full (499 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Bowen Acquisition Corp | G12729128 | DE | 0.00% | $3.8K | Jun 30, 2026 | full (499 positions) |
Matching position names
Wen Acquisition Corp · 3WEN ACQUISITION CORP · 2Bowen 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.