Which closed-end funds own Avnet Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.6M. Security type: common equity. Country: United States. CUSIP 053807103 · ISIN US0538071038 · ticker AVT.
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 | 0.68% | $3.3M | 38,221 sh | $491M | 2.0% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.68% | $1.1M | 12,555 sh | $161M | 8.1% discount | May 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.14% | $4.2M | 46,790 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.
Also listed in filings as: Avnet Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Avtech Equipment Receivables F Avt 2026 1a C 144a | asset-backed security | 1 |
| Avtech Equipment Receivables F Avt 2026 1a D 144a | asset-backed security | 1 |
Issuer-level search for “AVT” → · Compare two funds’ portfolios →