Skip to content
Delayed
PDI $14.38 ▼0.17%D 2.7%DXYZ $28.88 ▼2.86%D 15.8%GOF $8.60 ▲0.37%D 13.5%VCX $25.44 ▼1.65%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▼0.09%D 0.4%CLM $6.27 ▼0.29%P 0.0%NAD $10.32 ▲0.63%D 2.4%BCAT $13.14 ▼0.53%D 11.8%JPC $6.80 ▼0.02%D 7.9%PDO $11.94 ▲0.42%D 2.0%UTG $35.05 ▼0.40%D 1.4%BPRE $12.49 ▲0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼1.68%P 256.7%NMZ $9.11 ▼0.44%D 0.7%NAC $10.10 ▲0.20%D 2.1%CRF $5.93 ▼0.25%D 2.6%OXLC $8.36 ▼0.61%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.27%D 3.1%ECAT $13.57 ▲0.48%RQI $11.15 ▲0.98%D 8.0%HYT $7.74 ▲0.06%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▲0.61%P 6.4%USA $5.98 •0.00%D 11.1%ADX $25.79 ▲0.43%D 2.9%MHD $10.34 ▼0.58%D 9.4%DSL $9.78 ▼0.20%D 9.8%MUC $9.70 ▲0.41%D 8.6%TYG $38.43 ▲0.78%D 9.8%MYI $9.78 ▲0.10%D 7.5%JFR $7.32 ▼0.27%D 10.2%BSTZ $27.95 ▼1.54%PCN $10.70 ▲0.28%D 1.5%ASGI $19.33 ▼0.57%D 8.9%EVV $8.35 ▼0.48%D 12.2%PHK $4.08 ▲0.25%D 4.0%

Funds holding “ADVANCE AUTO PARTS”

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.

46 positions across 33 funds, 3 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
ADVANCE AUTO PARTS INC00751YAL0DBT0.73%$7.8MJul 31, 2026full (101 positions)
RVT Royce Small-Cap Trust
U.S. Equity
Advance Auto Parts Inc00751Y106EC0.58%$15.3MJun 30, 2026full (427 positions)
VLT Invesco High Income Trust II
High Yield
Advance Auto Parts, Inc.00751YAK2DBT0.51%$516KMay 31, 2026full (262 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
ADVANCE AUTO PARTS00751YAL0DBT0.47%$2.8MJul 31, 2026full (275 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ADVANCE AUTO PARTS00751YAK2DBT0.40%$3.9MJun 30, 2026full (1,236 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ADVANCE AUTO PARTS00751YAL0DBT0.38%$1.5MJul 31, 2026full (520 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
ADVANCE AUTO PARTS INC00751YAL0DBT0.35%$2.1MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
ADVANCE AUTO PARTS INC00751YAL0DBT0.32%$1.5MJul 31, 2026full (211 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ADVANCE AUTO PARTS00751YAK2DBT0.27%$1.1MJul 31, 2026full (520 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ADVANCE AUTO PARTS00751YAL0DBT0.24%$929KJul 31, 2026full (464 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
ADVANCE AUTO PARTS00751YAL0DBT0.19%$425KJun 30, 2026full (329 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
ADVANCE AUTO PARTS00751YAK2DBT0.17%$371KJun 30, 2026full (329 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
ADVANCE AUTO PARTS00751YAL0DBT0.16%$598KJul 31, 2026full (375 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ADVANCE AUTO PARTS00751YAK2DBT0.16%$1.2MJun 30, 2026full (1,493 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
ADVANCE AUTO PARTS00751YAK2DBT0.14%$524KJul 31, 2026full (375 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ADVANCE AUTO PARTS00751YAL0DBT0.14%$203KMay 31, 2026full (309 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
ADVANCE AUTO PARTS INC00751YAL0DBT0.14%$532KJul 31, 2026full (281 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ADVANCE AUTO PARTS00751YAL0DBT0.09%$695KJun 30, 2026full (1,493 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ADVANCE AUTO PARTS00751YAL0DBT0.08%$806KJun 30, 2026full (1,236 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ADVANCE AUTO PARTS00751YAL0DBT0.08%$268KJul 31, 2026full (368 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Advance Auto Parts Inc00751Y106EC0.06%$1.2MJun 30, 2026full (147 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ADVANCE AUTO PARTS00751YAK2DBT0.06%$380KJun 30, 2026full (1,422 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ADVANCE AUTO PARTS INC00751Y106EC0.05%$1.6MJun 30, 2026full (729 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
ADVANCE AUTO PARTS INC00751Y106EC0.05%$74.7KJun 30, 2026full (321 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ADVANCE AUTO PARTS00751YAK2DBT0.04%$947KJun 30, 2026full (1,291 positions)
VBF Invesco Bond Fund
Taxable Bonds
Advance Auto Parts, Inc.00751YAK2DBT0.04%$68.9KMay 31, 2026full (1,621 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ADVANCE AUTO PARTS00751YAK2DBT0.03%$87.2KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ADVANCE AUTO PARTS00751YAK2DBT0.03%$476KJul 31, 2026full (601 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ADVANCE AUTO PARTS00751YAK2DBT0.03%$172KJun 30, 2026full (1,781 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ADVANCE AUTO PARTS00751YAK2DBT0.03%$433KJul 31, 2026full (601 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ADVANCE AUTO PARTS00751YAL0DBT0.03%$207KJun 30, 2026full (1,422 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ADVANCE AUTO PARTS00751YAL0DBT0.02%$49.6KJul 31, 2026full (761 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ADVANCE AUTO PARTS00751YAK2DBT0.02%$222KJun 30, 2026full (1,766 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ADVANCE AUTO PARTS00751YAL0DBT0.02%$270KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ADVANCE AUTO PARTS00751YAL0DBT0.02%$245KJul 31, 2026full (601 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ADVANCE AUTO PARTS00751YAK2DBT0.01%$119KJul 31, 2026full (596 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
ADVANCE AUTO PARTS INC00751Y106EC0.01%$75.5KMay 29, 2026full (1,258 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ADVANCE AUTO PARTS00751YAK2DBT0.01%$95.4KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ADVANCE AUTO PARTS00751YAK2DBT0.01%$552KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ADVANCE AUTO PARTS00751YAK2DBT0.01%$20.5KJul 31, 2026full (704 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ADVANCE AUTO PARTS00751YAL0DBT0.01%$167KJun 30, 2026full (1,193 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ADVANCE AUTO PARTS00751YAK2DBT0.01%$54.3KJun 30, 2026full (1,305 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ADVANCE AUTO PARTS00751YAL0DBT0.01%$67.1KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ADVANCE AUTO PARTS00751YAL0DBT0.01%$313KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ADVANCE AUTO PARTS00751YAL0DBT0.01%$53.7KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ADVANCE AUTO PARTS00751YAL0DBT0.01%$11.4KJul 31, 2026full (704 positions)

Matching position names

ADVANCE AUTO PARTS · 35ADVANCE AUTO PARTS INC · 7Advance Auto Parts Inc · 2Advance Auto Parts, Inc. · 2

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.