Which closed-end funds own AeroVironment Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: common equity. Country: United States. CUSIP 008073108 · ISIN US0080731088 · ticker AVAV.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.54% | $2.1M | 13,000 sh | $398M | 13.4% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.01% | $297K | 1,800 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.14% | $-360K | -2,409 sh | $259M | 15.9% discount | Jul 31, 2026 |
3 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: Aerovironment Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aerovironment Inc | debt security | 4 |
Issuer-level search for “AVAV” → · Compare two funds’ portfolios →