Which closed-end funds own American Tower Corp?
26 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $541M. Security type: common equity. Country: United States. CUSIP 03027X100 · ISIN US03027X1000 · ticker AMT.
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 |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 5.31% | $16.7M | 102,345 sh | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 5.21% | $131M | 799,522 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 3.77% | $10.5M | 60,700 sh | $279M | 12.9% discount | Jul 31, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 3.39% | $34.2M | 209,073 sh | $1B | 5.1% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 3.24% | $13.8M | 84,261 sh | $425M | NAV unavailable | Jun 30, 2026 |
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 2.87% | $3.7M | 22,500 sh | $128M | 12.8% discount | Jun 30, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 2.65% | $29.2M | 156,259 sh | $1.1B | NAV unavailable | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 2.09% | $90.6M | 554,166 sh | $4.3B | 2.5% discount | Jun 30, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 2.03% | $14.3M | 87,700 sh | $706M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.79% | $9.5M | 50,914 sh | $533M | 10.1% discount | May 29, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.68% | $8.5M | 45,306 sh | $503M | 11.7% discount | May 29, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.36% | $15.4M | 88,600 sh | $1.1B | 0.4% premium | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.36% | $4.4M | 25,400 sh | $323M | 3.4% discount | Jul 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.35% | $64.9M | 374,650 sh | $4.8B | 7.9% premium | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.31% | $17.8M | 102,746 sh | $1.4B | 9.7% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.30% | $14M | 80,738 sh | $1.1B | 11.3% discount | Jul 31, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 1.02% | $2.5M | 15,500 sh | $248M | 16.3% premium | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.99% | $7M | 42,947 sh | $712M | 13.3% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.70% | $1.6M | 10,000 sh | $233M | 11.7% discount | Jun 30, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 0.70% | $31.6M | 182,072 sh | $4.5B | 1.3% discount | Jul 31, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.67% | $2.5M | 15,275 sh | $374M | 12.7% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.27% | $9.2M | 56,100 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.19% | $2.2M | 13,519 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.16% | $2.9M | 17,730 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.12% | $2.9M | 17,500 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.7K | 100 sh | $2.8B | 11.2% discount | May 29, 2026 |
26 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: AMERICAN TOWER CORP; American Tower Corp.; American Tower Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American Tower Corp | debt security | 2 |
| American Tower Corp | debt security | 2 |
| American Tower Corp. | debt security | 2 |
| American Tower Corp | debt security | 1 |
| American Tower Corp | debt security | 1 |
| American Tower Corp | debt security | 1 |
| American Tower Corporation | debt security | 1 |
| American Tower Corporation | debt security | 1 |
| American Tower Trust #1 | debt security | 1 |
| American Tower Corp | debt security | 1 |
| American Tower Corp | debt security | 1 |
| American Tower Corp | debt security | 1 |
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