Which closed-end funds own Ftai Aviation Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: common equity. Country: Cayman Islands. CUSIP G3730V105 · ISIN KYG3730V1059 · ticker FTAI.
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 | 0.31% | $1.2M | 4,560 sh | $398M | 13.4% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ftai Aviation Investors | debt security | 12 |
| Ftai Aviation Investors | debt security | 8 |
| Ftai Aviation Investors | debt security | 8 |
| Ftai Aviation Investors | debt security | 8 |
| Ftai Aviation Investors | debt security | 4 |
| Ftai Aviation Ltd | common equity | 3 |
| FTAI Aviation Ltd. | common equity | 1 |
Issuer-level search for “FTAI” → · Compare two funds’ portfolios →