UCFI · CN Healthy Food Tech Group Corp. · Held by Funds
The latest filing states the doubt was alleviated.
“These conditions, considered in the aggregate, raised substantial doubt about the Company’s ability to continue as a going concern. After considering these plans, management concluded that the substantial doubt has been alleviated, and that the Company will be able to meet its obligations as they become due for at least twelve months from the date these condensed consolidated financial statements are issued.”View the 10-Q filed Nov 5, 2026
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of UCFI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.02% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.02% | 10,080 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.00% | 2,311 |
| Active funds | 0.21% | 108,446 |
| Unclassified | 0.00% | 0 |
| All registered funds | 0.23% | 120,837 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding UCFI
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Merger Fund | — | 37,475 | $206,487 | 0.01% | Long | 2026-06-30 | |
| First Trust Alternative Opportunities Fund | — | 32,455 | $178,827 | 0.01% | Long | 2026-06-30 | |
| Robinson Alternative Yield Pre-merger Spac ETF | SPAX | 16,697 | $173,482 | 2.29% | Long | 2025-01-31 | |
| RiverNorth Enhanced Pre-Merger SPAC ETF | — | 12,150 | $127,454 | 2.48% | Long | 2025-03-31 | |
| AQR Diversified Arbitrage Fund | — | 12,638 | $69,635 | 0.00% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 12,232 | $67,399 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 10,080 | $41,731 | 0.00% | Long | 2026-08-31 | |
| Virtus Westchester Event-Driven Fund | — | 6,328 | $34,867 | 0.03% | Long | 2026-06-30 | |
| RiverNorth Capital and Income Fund | RSF | 2,775 | $15,292 | 0.03% | Long | 2026-06-30 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 2,311 | $12,734 | 0.18% | Long | 2026-06-30 | |
| JNL Multi-Manager Alternative Fund | — | 2,162 | $9,532 | 0.00% | Long | 2026-06-30 | |
| Virtus Westchester Credit Event Fund | — | 976 | $5,378 | 0.01% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 939 | $5,174 | 0.00% | Long | 2026-08-31 | |
| The Merger Fund VL | MERVX | 465 | $2,562 | 0.01% | Long | 2026-06-30 |