Which closed-end funds own Champion Homes Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.7M. Security type: common equity. Country: United States. CUSIP 830830105 · ISIN US8308301055 · ticker SKY.
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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.82% | $3.3M | 37,000 sh | $398M | 13.5% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.21% | $5.5M | 62,391 sh | $2.6B | 13.5% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.16% | $3.9M | 44,200 sh | $2.4B | 6.1% discount | 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: CHAMPION HOMES INC.
Issuer-level search for “SKY” → · Compare two funds’ portfolios →