Which closed-end funds own Astronics Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.5M. Security type: common equity. Country: United States. CUSIP 046433108 · ISIN US0464331083 · ticker ATRO.
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 |
|---|---|---|---|---|---|---|---|
| RMT Royce Micro-Cap Trust | U.S. Equity | 0.74% | $7M | 85,983 sh | $938M | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $731K | 9,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $813K | 10,000 sh | $3.4B | 13.2% discount | 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.
Also listed in filings as: Astronics Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Astronics Corp | common equity | 3 |
Issuer-level search for “ATRO” → · Compare two funds’ portfolios →