Which closed-end funds own Antero Midstream Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $122M. Security type: common equity. Country: United States. CUSIP 03676B102 · ISIN US03676B1026 · ticker AM.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund | Energy & Natural Resources | 4.64% | $69.3M | 3,305,098 sh | $1.5B | 12.2% discount | May 29, 2026 |
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 2.21% | $18.9M | 900,000 sh | $854M | 11.5% discount | May 31, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 0.89% | $33.3M | 1,589,674 sh | $3.7B | 11.8% discount | May 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $137K | 6,029 sh | $2.9B | NAV unavailable | 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: ANTERO MIDSTREAM CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Antero Midstream Part | debt security | 10 |
| Antero Midstream Part | debt security | 9 |
| Antero Midstream Part | debt security | 8 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | debt security | 5 |
| Antero Midstream Part | debt security | 3 |
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