Funds holding “AVAV”
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.
3 positions across 3 funds. 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund U.S. Equity | Aerovironment Inc | 008073108 | EC | 0.54% | $2.1M | Jun 30, 2026 | full (119 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | AeroVironment Inc | 008073108 | EC | 0.01% | $297K | Jun 30, 2026 | full (427 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | AeroVironment Inc | 008073108 | EC | -0.14% | $-360K | Jul 31, 2026 | full (761 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.