Funds holding “AAR CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 9 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | AAR CORP | 000361105 | EC | 1.12% | $1.9M | Jun 30, 2026 | full (321 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | AAR CORP | 000361105 | EC | 0.66% | $958K | Jun 30, 2026 | full (248 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | AAR CORP | 00253PAA6 | DBT | 0.33% | $2M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | AAR CORP | 00253PAA6 | DBT | 0.31% | $1.4M | Jul 31, 2026 | full (211 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | AAR CORP | 00253PAA6 | DBT | 0.28% | $754K | Jun 30, 2026 | full (318 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | AAR CORP | 00253PAA6 | DBT | 0.14% | $547K | Jul 31, 2026 | full (281 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | AAR Corp | 000361105 | EC | 0.10% | $2.6M | Jun 30, 2026 | full (427 positions) |
| GAB Gabelli Equity Trust U.S. Equity | AAR CORP | 000361105 | EC | 0.02% | $572K | Jun 30, 2026 | full (709 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | AAR CORP | 00253PAA6 | DBT | 0.01% | $51.4K | May 29, 2026 | full (169 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.