Which closed-end funds own Advance Auto Parts Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.2M. Security type: common equity. Country: United States. CUSIP 00751Y106 · ISIN US00751Y1064 · ticker AAP.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust | U.S. Equity | 0.58% | $15.3M | 246,128 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.06% | $1.2M | 18,636 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.05% | $1.6M | 25,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.05% | $74.7K | 1,200 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.01% | $75.5K | 1,253 sh | $631M | 14.1% discount | May 29, 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: Advance Auto Parts Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Advance Auto Parts | debt security | 22 |
| Advance Auto Parts | debt security | 19 |
Issuer-level search for “AAP” → · Compare two funds’ portfolios →