Funds holding “CW”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust U.S. Equity | CURTISS-WRIGHT CORP | 231561101 | EC | 2.53% | $60.5M | Jun 30, 2026 | full (709 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Curtiss-wright Corp | 231561101 | EC | 1.27% | $5M | Jun 30, 2026 | full (119 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | CURTISS-WRIGHT CORP | 231561101 | EC | 0.37% | $606K | Jun 30, 2026 | full (321 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | CURTISS-WRIGHT CORP | 231561101 | EC | 0.22% | $479K | May 31, 2026 | full (264 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Curtiss-Wright Corp | 231561101 | EC | 0.03% | $759K | Jun 30, 2026 | full (556 positions) |
Matching position names
CURTISS-WRIGHT CORP · 3Curtiss-Wright Corp · 1Curtiss-wright 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.