Which closed-end funds own Advanced Energy Industries Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $523K. Security type: debt security. Country: United States. CUSIP 007973AE0 · ISIN US007973AE02.
Holdings are historical filings (report dates 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 | 0.07% | $523K | 244,000 par | $757M | NAV unavailable | Jul 31, 2026 |
1 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 | common equity | 3 |
| Advanced Energy Solution Holding Co Ltd | common equity | 1 |
Issuer-level search for “ADVANCED ENERGY INDUSTRIES INC” → · Compare two funds’ portfolios →