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 $8.9M. Security type: debt security. Country: United States. CUSIP 00217DAG5 · ISIN US00217DAG51.
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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.33% | $2.5M | 3,070,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.31% | $6.4M | 6,000,000 par | $2.1B | 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 | common equity | 2 |
| Ast Spacemobile Inc | debt security | 1 |
Issuer-level search for “AST SPACEMOBILE INC” → · Compare two funds’ portfolios →