Which closed-end funds own API Group Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.9M. Security type: common equity. Country: United States. CUSIP 00187Y100 · ISIN US00187Y1001 · ticker APG.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust | Global Equity | 2.39% | $2.7M | 63,649 sh | $113M | 17.5% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 1.07% | $28.1M | 663,180 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.92% | $3.7M | 86,300 sh | $398M | 13.4% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.13% | $3.2M | 75,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $252K | 5,953 sh | $2.9B | NAV unavailable | Jun 30, 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: API GROUP CORP; Api Group Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Api Group de Inc | debt security | 11 |
| Api Group de Inc | debt security | 10 |
| Api Group de Inc | loan | 9 |
| Api Group de Inc | debt security | 3 |
Issuer-level search for “APG” → · Compare two funds’ portfolios →