Funds holding “Advanced Energy Industries Inc”
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.
12 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund Technology | Advanced Energy Industries Inc | 007973100 | EC | 1.08% | $11M | Jun 30, 2026 | full (66 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | ADVANCED ENERGY INDUSTRIES INC | 007973AF7 | DBT | 1.00% | $10.8M | Jul 31, 2026 | full (101 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Advanced Energy Industries Inc | 007973100 | EC | 0.97% | $3.9M | Jun 30, 2026 | full (119 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | ADVANCED ENERGY INDUSTRIES INC | 007973AF7 | DBT | 0.68% | $3.2M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | ADVANCED ENERGY INDUSTRIES INC | 007973AF7 | DBT | 0.66% | $4M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | ADVANCED ENERGY INDUSTRIES INC | 007973AF7 | DBT | 0.62% | $2.4M | Jul 31, 2026 | full (281 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | ADVANCED ENERGY INDUSTRIES INC | 007973AF7 | DBT | 0.40% | $3.2M | Jul 31, 2026 | full (164 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | ADVANCED ENERGY INDUSTRIES INC | 007973AF7 | DBT | 0.35% | $2.6M | Jul 31, 2026 | full (466 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | ADVANCED ENERGY INDUSTRIES INC | 007973AF7 | DBT | 0.21% | $3.2M | Jul 31, 2026 | full (170 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Advanced Energy Industries Inc | 007973100 | EC | 0.08% | $2.2M | Jun 30, 2026 | full (556 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | ADVANCED ENERGY INDUSTRIES INC | 007973AE0 | DBT | 0.07% | $523K | Jul 31, 2026 | full (466 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ADVANCED ENERGY INDUSTRIES INC | 007973AF7 | DBT | 0.02% | $23.5K | May 29, 2026 | full (758 positions) |
Matching position names
ADVANCED ENERGY INDUSTRIES INC · 9Advanced Energy Industries Inc · 3
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.