Which closed-end funds own Anterix Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.7M. Security type: common equity. Country: United States. CUSIP 03676C100 · ISIN US03676C1009 · ticker ATEX.
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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 1.87% | $4.6M | 45,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 1.15% | $3.8M | 37,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.85% | $1.2M | 12,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.19% | $309K | 3,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.08% | $1.9M | 18,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $551K | 5,357 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $309K | 3,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
7 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: Anterix Inc.
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