Which closed-end funds own Ast Spacemobile Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.1M. Security type: debt security. Country: United States. CUSIP 00217DAE0 · ISIN US00217DAE04.
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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund | U.S. Equity | 1.03% | $2M | 1,700,000 par | $192M | 11.9% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.85% | $2M | 1,700,000 par | $233M | 10.3% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.60% | $582K | 500,000 par | $97.4M | 2.2% discount | Jun 30, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.22% | $1M | 1,197,000 par | $463M | 8.3% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.22% | $1.3M | 1,502,000 par | $601M | 10.4% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.20% | $768K | 892,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.19% | $1.4M | 1,659,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.13% | $1M | 1,180,000 par | $786M | 10.0% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.07% | $1M | 1,173,000 par | $1.5B | 9.5% discount | Jul 31, 2026 |
9 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 | 3 |
| AST SpaceMobile Inc | common equity | 2 |
| Ast Spacemobile Inc | debt security | 2 |
| Ast Spacemobile Inc | debt security | 1 |
Issuer-level search for “AST SPACEMOBILE INC” → · Compare two funds’ portfolios →