Which closed-end funds own Advance Auto Parts?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.6M. Security type: debt security. Country: United States. CUSIP 00751YAL0 · ISIN US00751YAL02.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.73% | $7.8M | 7,595,000 par | $1.1B | 10.2% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.47% | $2.8M | 2,720,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.38% | $1.5M | 1,500,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.35% | $2.1M | 2,020,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.32% | $1.5M | 1,455,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.24% | $929K | 900,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.19% | $425K | 410,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.16% | $598K | 579,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.14% | $203K | 195,000 par | $144M | 10.6% discount | May 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.14% | $532K | 515,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $695K | 671,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.08% | $806K | 778,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.08% | $268K | 260,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $207K | 200,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.02% | $49.6K | 48,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.02% | $270K | 261,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.02% | $245K | 237,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $167K | 161,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $67.1K | 65,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $313K | 303,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $53.7K | 52,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $11.4K | 11,000 par | $197M | 9.7% discount | Jul 31, 2026 |
22 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 | 19 |
| Advance Auto Parts Inc | common equity | 5 |
Issuer-level search for “ADVANCE AUTO PARTS” → · Compare two funds’ portfolios →