Funds holding “AD”
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. 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 |
|---|---|---|---|---|---|---|---|
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Array Digital Infrastructure Inc | 911684108 | EC | 0.57% | $6.4M | Jul 31, 2026 | full (86 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | ARRAY DIGITAL INFRASTRUCTURE INC | 911684108 | EC | 0.48% | $1.2M | Jun 30, 2026 | full (223 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Array Digital Infrastructure Inc | 911684108 | EC | 0.42% | $1.4M | Jul 31, 2026 | full (88 positions) |
| GUT Gabelli Utility Trust Utilities | ARRAY DIGITAL INFRASTRUCTURE INC | 911684108 | EC | 0.31% | $1M | Jun 30, 2026 | full (185 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | ARRAY DIGITAL INFRASTRUCTURE INC | 911684108 | EC | 0.26% | $430K | Jun 30, 2026 | full (321 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | ARRAY DIGITAL INFRASTRUCTURE INC | 911684108 | EC | 0.24% | $344K | Jun 30, 2026 | full (248 positions) |
| GAB Gabelli Equity Trust U.S. Equity | ARRAY DIGITAL INFRASTRUCTURE INC | 911684108 | EC | 0.16% | $3.8M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ARRAY DIGITAL INFRASTRUCTURE INC | 911684108 | EC | 0.08% | $2.6M | Jun 30, 2026 | full (729 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Array Digital Infrastructure Inc | 911684108 | EC | 0.00% | $38.6K | Jun 30, 2026 | full (556 positions) |
Matching position names
ARRAY DIGITAL INFRASTRUCTURE INC · 6Array Digital Infrastructure Inc · 3
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.