Which closed-end funds own Howmet Aerospace Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $113M. Security type: common equity. Country: United States. CUSIP 443201108 · ISIN US4432011082 · ticker HWM.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 2.65% | $28.7M | 106,689 sh | $1.1B | 1.7% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.81% | $19.4M | 68,815 sh | $1.1B | 10.2% discount | Jul 31, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 1.05% | $4.2M | 15,570 sh | $398M | 13.5% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.77% | $6.1M | 21,570 sh | $786M | 10.3% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.72% | $24.3M | 90,200 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.68% | $22.4M | 83,400 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.52% | $1.1M | 4,270 sh | $214M | 6.3% discount | May 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.30% | $1.2M | 4,080 sh | $380M | 4.9% discount | Jul 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.19% | $3.9M | 14,371 sh | $2B | 4.1% premium | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.17% | $505K | 1,880 sh | $302M | 6.4% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.05% | $804K | 2,990 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $394K | 1,465 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.9K | 73 sh | $2.8B | 11.2% discount | May 29, 2026 |
13 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: Howmet Aerospace Inc; Howmet Aerospace Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Howmet Aerospace Inc | debt security | 1 |
| Howmet Aerospace Inc | debt security | 1 |
| Howmet Aerospace Inc. | debt security | 1 |
| Howmet Aerospace Inc | debt security | 1 |
| Howmet Aerospace Inc. | debt security | 1 |
| Howmet Aerospace Inc. | debt security | 1 |
| Howmet Aerospace Inc. | debt security | 1 |
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