Which closed-end funds own FTAI Aviation Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.7M. Security type: common equity. Country: Cayman Islands. CUSIP G3730V105 · ISIN KYG3730V1059 · ticker FTAI.
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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust | U.S. Equity | 0.44% | $11.5M | 42,693 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.31% | $1.2M | 4,560 sh | $398M | 13.4% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.12% | $4.1M | 15,250 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $76K | 281 sh | $163M | 9.8% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.11% | $-275K | -1,336 sh | $259M | 15.9% discount | Jul 31, 2026 |
5 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: FTAI AVIATION LTD; FTAI Aviation Ltd.; Ftai Aviation Ltd.
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 | 1 |
| Ftai Aviation Ltd | common equity | 1 |
Issuer-level search for “FTAI” → · Compare two funds’ portfolios →