Which closed-end funds own Ametek Inc?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $220M. Security type: common equity. Country: United States. CUSIP 031100100 · ISIN US0311001004 · ticker AME.
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 |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust | U.S. Equity | 3.00% | $71.7M | 296,200 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.30% | $42.2M | 174,598 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.18% | $7.3M | 30,129 sh | $618M | 12.4% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.18% | $10.2M | 42,064 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 1.16% | $29.1M | 120,557 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 1.02% | $13.1M | 54,286 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.87% | $23.5M | 97,088 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.84% | $1.8M | 7,914 sh | $214M | 6.3% discount | May 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.77% | $5.8M | 24,074 sh | $756M | 12.0% discount | Jul 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.58% | $1.8M | 7,280 sh | $302M | 5.9% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.54% | $2.6M | 11,631 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.53% | $863K | 3,821 sh | $161M | 8.0% discount | May 31, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.41% | $1.6M | 6,700 sh | $398M | 13.4% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.36% | $7.2M | 29,707 sh | $2B | 2.6% premium | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.05% | $48.4K | 200 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.2M | 5,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.5K | 82 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.03% | $-109K | -452 sh | $351M | 17.8% discount | Jul 31, 2026 |
18 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: AMETEK INC; Ametek Inc.
Issuer-level search for “AME” → · Compare two funds’ portfolios →