Funds holding “APTIV PLC”
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, 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 |
|---|---|---|---|---|---|---|---|
| HGLB Highland Global Allocation Fund Global Equity | APTIV PLC | G3265R107 | EC | 2.08% | $6.2M | Jun 30, 2026 | full (57 positions) |
| TY Tri-Continental Corp U.S. Equity | Aptiv PLC | JE00BTDN8H13 | EC | 0.17% | $3.5M | Jun 30, 2026 | full (240 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | APTIV PLC | JE00BTDN8H13 | EC | 0.07% | $2.4M | Jun 30, 2026 | full (729 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | APTIV PLC | JE00BTDN8H13 | EC | 0.05% | $314K | May 29, 2026 | full (1,258 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | APTIV PLC / APTIV GLOBAL FINANCING DAC | 03837AAD2 | DBT | 0.02% | $25.6K | May 29, 2026 | full (758 positions) |
| GAB Gabelli Equity Trust U.S. Equity | APTIV PLC | JE00BTDN8H13 | EC | 0.02% | $460K | Jun 30, 2026 | full (709 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | APTIV PLC / APTIV GLOBAL FINANCING DAC | 03837AAD2 | DBT | 0.00% | $25.6K | May 29, 2026 | full (796 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | APTIV PLC | JE00BTDN8H13 | EC | 0.00% | $20.4K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Aptiv Plc | G3265R107 | EC | -0.00% | $-9.1K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
APTIV PLC · 5APTIV PLC / APTIV GLOBAL FINANCING DAC · 2Aptiv PLC · 1Aptiv Plc · 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.