Funds holding “AeroVironment 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.
7 positions across 7 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund U.S. Equity | Aerovironment Inc | 008073108 | EC | 0.54% | $2.1M | Jun 30, 2026 | full (119 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | AEROVIRONMENT INC | 008073AA6 | DBT | 0.48% | $3.6M | Jul 31, 2026 | full (466 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | AEROVIRONMENT INC | 008073AA6 | DBT | 0.03% | $38.6K | May 29, 2026 | full (281 positions) |
| HIX Western Asset High Income Fund II High Yield | AEROVIRONMENT INC | 008073AA6 | DBT | 0.01% | $70.1K | Jul 31, 2026 | full (397 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | AEROVIRONMENT INC | 008073AA6 | DBT | 0.01% | $49.7K | Jun 30, 2026 | full (325 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
AEROVIRONMENT INC · 4AeroVironment Inc · 2Aerovironment Inc · 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.