Funds holding “GE AEROSPACE”
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 12 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 |
|---|---|---|---|---|---|---|---|
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | GE AEROSPACE | 369604301 | EC | 1.54% | $3.3M | May 31, 2026 | full (264 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | GE AEROSPACE | 369604301 | EC | 1.12% | $37.8M | Jun 30, 2026 | full (729 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | GE AEROSPACE | 369604301 | EC | 1.12% | $11.8M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | GE AEROSPACE | 369604301 | EC | 1.06% | $21.2M | Jun 30, 2026 | full (113 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | GE AEROSPACE | 369604301 | EC | 0.77% | $1.1M | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | GE AEROSPACE | 369604301 | EC | 0.57% | $1.9M | Jun 30, 2026 | full (185 positions) |
| GAB Gabelli Equity Trust U.S. Equity | GE AEROSPACE | 369604301 | EC | 0.43% | $10.3M | Jun 30, 2026 | full (709 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | GE AEROSPACE | 369604301 | EC | 0.38% | $374K | Jun 30, 2026 | full (121 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | GE AEROSPACE | 369604301 | EC | 0.26% | $2.1M | Jul 31, 2026 | full (164 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | GE AEROSPACE | 36962G4B7 | DBT | 0.16% | $166K | May 29, 2026 | full (426 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | GE AEROSPACE | 369604301 | EC | 0.10% | $392K | Jul 31, 2026 | full (281 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GE AEROSPACE | 369604301 | EC | 0.00% | $18.1K | May 29, 2026 | full (1,841 positions) |
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.