Which closed-end funds own AptarGroup Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.2M. Security type: common equity. Country: United States. CUSIP 038336103 · ISIN US0383361039 · ticker ATR.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.44% | $2.1M | 18,428 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.43% | $701K | 6,053 sh | $161M | 8.0% discount | May 31, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.13% | $3.3M | 26,419 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.04% | $1M | 8,161 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: APTARGROUP INC.
Issuer-level search for “ATR” → · Compare two funds’ portfolios →