Which closed-end funds own Aptiv PLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.9M. Security type: common equity. Country: Jersey. CUSIP G3265R107 · ISIN JE00BTDN8H13 · ticker APTV.
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 |
|---|---|---|---|---|---|---|---|
| HGLB Highland Global Allocation Fund | Global Equity | 2.08% | $6.2M | 101,575 sh | $299M | 38.3% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.17% | $3.5M | 57,572 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.07% | $2.4M | 39,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.05% | $314K | 4,627 sh | $631M | 14.1% discount | May 29, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $460K | 7,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20.4K | 301 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-9.1K | -162 sh | $351M | 17.8% discount | Jul 31, 2026 |
7 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: Aptiv PLC; Aptiv Plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aptiv PLC / Aptiv Global Financing Dac | debt security | 2 |
| Aptiv PLC | common equity | 2 |
Issuer-level search for “APTV” → · Compare two funds’ portfolios →