Which closed-end funds own Aaon Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.1M. Security type: common equity. Country: United States. CUSIP 000360206 · ISIN US0003602069 · ticker AAON.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 1.26% | $16.2M | 127,841 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.41% | $10.8M | 85,139 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.26% | $634K | 5,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $453K | 3,567 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-11.1K | -125 sh | $351M | 17.8% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: AAON INC; Aaon Inc.
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