Funds holding “FTAI AVIATION LTD”
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, 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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust U.S. Equity | FTAI Aviation Ltd | KYG3730V1059 | EC | 0.44% | $11.5M | Jun 30, 2026 | full (427 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Ftai Aviation Ltd | G3730V105 | EC | 0.31% | $1.2M | Jun 30, 2026 | full (119 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | FTAI AVIATION LTD | KYG3730V1059 | EC | 0.12% | $4.1M | Jun 30, 2026 | full (729 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | FTAI Aviation Ltd. | 34960P101 | EC | 0.05% | $76K | Jun 30, 2026 | full (654 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | FTAI Aviation Ltd | KYG3730V1059 | EC | -0.11% | $-275K | Jul 31, 2026 | full (761 positions) |
Matching position names
FTAI Aviation Ltd · 2FTAI AVIATION LTD · 1FTAI Aviation Ltd. · 1Ftai Aviation Ltd · 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.