Which closed-end funds own Astera Labs Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.2M. Security type: common equity. Country: United States. CUSIP 04626A103 · ISIN US04626A1034 · ticker ALAB.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.57% | $2.2M | 4,500 sh | $380M | 1.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.17% | $5M | 10,339 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.07% | $1.1M | 2,212 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-2.8K | -9 sh | $351M | 17.8% discount | Jul 31, 2026 |
4 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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