Which closed-end funds own ADTRAN Holdings Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.6M. Security type: common equity. Country: United States. CUSIP 00486H105 · ISIN US00486H1059 · ticker ADTN.
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 |
|---|---|---|---|---|---|---|---|
| RMT Royce Micro-Cap Trust | U.S. Equity | 1.04% | $9.8M | 704,581 sh | $938M | NAV unavailable | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.07% | $1.8M | 132,000 sh | $2.6B | 14.0% discount | 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 |
|---|---|---|
| Adtran Holdings Inc | debt security | 3 |
Issuer-level search for “ADTN” → · Compare two funds’ portfolios →