Which closed-end funds own Apartment Investment & Management Co?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: common equity. Country: United States. CUSIP 03748R747 · ISIN US03748R7474 · ticker AIV.
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 |
|---|---|---|---|---|---|---|---|
| SWZ Total Return Securities Fund | Multi-Asset | 1.56% | $1.5M | 500,000 sh | $95M | 21.9% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $89.1K | 30,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “AIV” → · Compare two funds’ portfolios →