Which closed-end funds own Curtiss-Wright Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $67.4M. Security type: common equity. Country: United States. CUSIP 231561101 · ISIN US2315611010 · ticker CW.
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 |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust | U.S. Equity | 2.53% | $60.5M | 79,800 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 1.27% | $5M | 6,650 sh | $398M | 13.4% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.37% | $606K | 800 sh | $165M | 11.2% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.22% | $479K | 641 sh | $214M | 6.3% discount | May 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $759K | 1,002 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
5 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: Curtiss-Wright Corp; Curtiss-wright Corp.
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