Which closed-end funds own Park Aerospace Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.4M. Security type: common equity. Country: United States. CUSIP 70014A104 · ISIN US70014A1043 · ticker PKE.
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 | 1.18% | $11.1M | 289,845 sh | $938M | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $382K | 10,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
2 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: PARK AEROSPACE CORP.
Issuer-level search for “PKE” → · Compare two funds’ portfolios →