Which closed-end funds own Array Digital Infrastructure Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.1M. Security type: common equity. Country: United States. CUSIP 911684108 · ISIN US9116841084 · ticker AD.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.57% | $6.4M | 183,321 sh | $1.1B | 0.4% premium | Jul 31, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.48% | $1.2M | 33,000 sh | $248M | 16.3% premium | Jun 30, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.42% | $1.4M | 38,837 sh | $323M | 3.4% discount | Jul 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.31% | $1M | 28,500 sh | $330M | 101.7% premium | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.26% | $430K | 11,850 sh | $165M | 10.6% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.24% | $344K | 9,500 sh | $145M | 6.6% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.16% | $3.8M | 104,700 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.08% | $2.6M | 70,900 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $38.6K | 1,065 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
9 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: Array Digital Infrastructure Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Array Digital Infra Inc | preferred equity | 10 |
| Array Digital Infrastructure Inc. | preferred equity | 5 |
Issuer-level search for “AD” → · Compare two funds’ portfolios →