Which closed-end funds own Argan Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.3M. Security type: common equity. Country: United States. CUSIP 04010E109 · ISIN US04010E1091 · ticker AGX.
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 |
|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 0.62% | $2.7M | 4,000 sh | $429M | 3.9% premium | May 31, 2026 |
| RMT Royce Micro-Cap Trust | U.S. Equity | 0.46% | $4.3M | 5,394 sh | $938M | NAV unavailable | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.05% | $1.3M | 1,664 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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