Which closed-end funds own Advanced Energy Industries Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.1M. Security type: common equity. Country: United States. CUSIP 007973100 · ISIN US0079731008 · ticker AEIS.
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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 1.08% | $11M | 29,375 sh | $1B | 5.5% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.97% | $3.9M | 10,380 sh | $398M | 13.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.08% | $2.2M | 6,033 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
3 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 |
|---|---|---|
| Advanced Energy Industries Inc | debt security | 10 |
| Advanced Energy Industries Inc | debt security | 1 |
| Advanced Energy Solution Holding Co Ltd | common equity | 1 |
Issuer-level search for “AEIS” → · Compare two funds’ portfolios →