Which closed-end funds own Avista Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.1M. Security type: common equity. Country: United States. CUSIP 05379B107 · ISIN US05379B1070 · ticker AVA.
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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.77% | $1.3M | 30,900 sh | $165M | 10.6% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.75% | $2.5M | 60,642 sh | $330M | 101.7% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.62% | $896K | 21,900 sh | $145M | 6.6% discount | Jun 30, 2026 |
| GDL GDL Fund | U.S. Equity | 0.13% | $164K | 4,000 sh | $122M | 21.3% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.06% | $61.4K | 1,500 sh | $97.4M | 3.3% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $192K | 4,700 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
6 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 “AVA” → · Compare two funds’ portfolios →