Which closed-end funds own Aerovironment Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: debt security. Country: United States. CUSIP 008073AA6 · ISIN US008073AA60.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.48% | $3.6M | 3,953,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.03% | $38.6K | 37,000 par | $149M | 11.8% discount | May 29, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.02% | $65.5K | 72,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.02% | $31.5K | 33,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.01% | $70.1K | 77,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.01% | $49.7K | 52,000 par | $367M | 13.0% discount | Jun 30, 2026 |
6 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 | common equity | 3 |
Issuer-level search for “AEROVIRONMENT INC” → · Compare two funds’ portfolios →