Which closed-end funds own AST SpaceMobile Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: common equity. Country: United States. CUSIP 00217D100 · ISIN US00217D1000 · ticker ASTS.
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 |
|---|---|---|---|---|---|---|---|
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.12% | $2M | 22,310 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $481K | 5,409 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ast Spacemobile Inc | debt security | 9 |
| Ast Spacemobile Inc | debt security | 3 |
| Ast Spacemobile Inc | debt security | 2 |
| Ast Spacemobile Inc | debt security | 1 |
Issuer-level search for “ASTS” → · Compare two funds’ portfolios →