Funds holding “AMT”
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.
28 positions across 27 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund Real Estate | American Tower Corp | 03027X100 | EC | 5.31% | $16.7M | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | American Tower Corp | 03027X100 | EC | 5.21% | $131M | Jun 30, 2026 | full (227 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | American Tower Corp | 03027X100 | EC | 3.77% | $10.5M | Jul 31, 2026 | full (93 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | AMERICAN TOWER CORP | 03027X100 | EC | 3.39% | $34.2M | Jun 30, 2026 | full (83 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | American Tower Corp | 03027X100 | EC | 3.24% | $13.8M | Jun 30, 2026 | full (244 positions) |
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | American Tower Corp | 03027X100 | EC | 2.87% | $3.7M | Jun 30, 2026 | full (81 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | American Tower Corp. | 03027X100 | EC | 2.65% | $29.2M | May 31, 2026 | full (73 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | American Tower Corp | 03027X100 | EC | 2.09% | $90.6M | Jun 30, 2026 | full (315 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | American Tower Corp | 03027X100 | EC | 2.03% | $14.3M | Jun 30, 2026 | full (74 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | AMERICAN TOWER CORP | 03027X100 | EC | 1.79% | $9.5M | May 29, 2026 | full (796 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | AMERICAN TOWER CORP | 03027X100 | EC | 1.68% | $8.5M | May 29, 2026 | full (169 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | American Tower Corp | 03027X100 | EC | 1.36% | $15.4M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | American Tower Corp | 03027X100 | EC | 1.36% | $4.4M | Jul 31, 2026 | full (88 positions) |
| DNP DNP Select Income Fund Taxable Bonds | AMERICAN TOWER CORP | 03027X100 | EC | 1.35% | $64.9M | Jul 31, 2026 | full (130 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | American Tower Corporation | 03027X100 | EC | 1.31% | $17.8M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | American Tower Corporation | 03027X100 | EC | 1.30% | $14M | Jul 31, 2026 | full (154 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | AMERICAN TOWER CORP | 03027X100 | EC | 1.02% | $2.5M | Jun 30, 2026 | full (223 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | American Tower Corp | 03027X100 | EC | 0.99% | $7M | Jun 30, 2026 | full (454 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | AMERICAN TOWER CORP | 03027X100 | EC | 0.70% | $1.6M | Jun 30, 2026 | full (99 positions) |
| UTG Reaves Utility Income Fund Utilities | American Tower Corp | 03027X100 | EC | 0.70% | $31.6M | Jul 31, 2026 | full (68 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | American Tower Corp | 03027X100 | EC | 0.67% | $2.5M | Jun 30, 2026 | full (92 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | American Tower Corporation | 03027XCG3 | DBT | 0.36% | $837K | Jul 31, 2026 | full (931 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | AMERICAN TOWER CORP | 03027X100 | EC | 0.27% | $9.2M | Jun 30, 2026 | full (729 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | American Tower Corp | 03027X100 | EC | 0.19% | $2.2M | Jun 30, 2026 | full (258 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | American Tower Corp | 03027X100 | EC | 0.16% | $2.9M | Jun 30, 2026 | full (147 positions) |
| GAB Gabelli Equity Trust U.S. Equity | AMERICAN TOWER CORP | 03027X100 | EC | 0.12% | $2.9M | Jun 30, 2026 | full (709 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | American Tower Corporation | 03027XCR9 | DBT | 0.07% | $162K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AMERICAN TOWER CORP | 03027X100 | EC | 0.00% | $18.7K | May 29, 2026 | full (1,841 positions) |
Matching position names
American Tower Corp · 14AMERICAN TOWER CORP · 9American Tower Corporation · 4American Tower Corp. · 1
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.