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Funds holding “AME”

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.

18 positions across 18 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
GAB Gabelli Equity Trust
U.S. Equity
AMETEK INC031100100EC3.00%$71.7MJun 30, 2026full (709 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
AMETEK Inc031100100EC1.30%$42.2MJul 31, 2026full (98 positions)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
U.S. Equity
AMETEK Inc031100100EC1.18%$7.3MJun 30, 2026full (59 positions)
EOI Eaton Vance Enhanced Equity Income Fund
Covered Call / Option Income
AMETEK Inc031100100EC1.18%$10.2MJun 30, 2026full (108 positions)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
U.S. Equity
AMETEK Inc031100100EC1.16%$29.1MJul 31, 2026full (58 positions)
EOS Eaton Vance Enhanced Equity Income Fund II
Covered Call / Option Income
AMETEK Inc031100100EC1.02%$13.1MJun 30, 2026full (88 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
AMETEK Inc031100100EC0.87%$23.5MJul 31, 2026full (180 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
AMETEK INC031100100EC0.84%$1.8MMay 31, 2026full (264 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
AMETEK Inc031100100EC0.77%$5.8MJul 31, 2026full (180 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
AMETEK Inc031100100EC0.58%$1.8MJun 30, 2026full (144 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
AMETEK INC031100100EC0.54%$2.6MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
AMETEK INC031100100EC0.53%$863KMay 31, 2026full (249 positions)
ASG Liberty All Star Growth Fund
U.S. Equity
Ametek Inc031100100EC0.41%$1.6MJun 30, 2026full (119 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
AMETEK INC031100100EC0.36%$7.2MJun 30, 2026full (113 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
AMETEK INC031100100EC0.05%$48.4KJun 30, 2026full (121 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
AMETEK INC031100100EC0.04%$1.2MJun 30, 2026full (729 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
AMETEK INC031100100EC0.00%$18.5KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Ametek Inc031100100EC-0.03%$-109KJul 31, 2026full (1,143 positions)

Matching position names

AMETEK INC · 8AMETEK Inc · 8Ametek 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.