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HVIIU HENNESSY CAP INVT CORP VII

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UNIT 99/99/9999 (unit)

4 managers (4 13F filers) reported a position in HVIIU shares at 2025-09-30, 167,312 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.

Managers
4
13F filers
4
New
0
Added
0
Reduced
1
Sold out
0
Shares held by filers
167,312

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RIVERNORTH CAPITAL MANAGEMENT, LLC109,487$1.14M0.07%-290,51313F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.45,619$479K<0.01%13F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC12,000$125K0.09%013F-HRTimeline
UBS Group AGin group UBS Group AG206$2.15K<0.01%013F-HRTimelineGroup