Which closed-end funds own Ati Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.3M. Security type: common equity. Country: United States. CUSIP 01741R102 · ISIN US01741R1023 · ticker ATI.
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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 3.19% | $34.5M | 175,159 sh | $1.1B | 1.7% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.18% | $296K | 1,500 sh | $165M | 10.6% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.16% | $479K | 2,430 sh | $302M | 6.4% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.06% | $2M | 10,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
4 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: ATI Inc.
Related securities from the same issuer
Issuer-level search for “ATI” → · Compare two funds’ portfolios →