Funds holding “ADTRAN HOLDINGS INC”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | ADTRAN HOLDINGS INC | 00486HAA3 | DBT | 1.57% | $1.5M | Jun 30, 2026 | full (121 positions) |
| RMT Royce Micro-Cap Trust U.S. Equity | ADTRAN Holdings Inc | 00486H105 | EC | 1.04% | $9.8M | Jun 30, 2026 | full (171 positions) |
| BCV Bancroft Fund U.S. Equity | ADTRAN HOLDINGS INC | 00486HAA3 | DBT | 1.00% | $1.9M | Jun 30, 2026 | full (88 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | ADTRAN HOLDINGS INC | 00486HAA3 | DBT | 0.82% | $1.9M | Jun 30, 2026 | full (99 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | ADTRAN Holdings Inc | 00486H105 | EC | 0.07% | $1.8M | Jun 30, 2026 | full (427 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.