Funds holding “Howmet Aerospace 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.
20 positions across 15 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Howmet Aerospace Inc | 443201108 | EC | 2.65% | $28.7M | Jun 30, 2026 | full (81 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | HOWMET AEROSPACE INC | 443201108 | EC | 1.81% | $19.4M | Jul 31, 2026 | full (101 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Howmet Aerospace Inc | 443201108 | EC | 1.05% | $4.2M | Jun 30, 2026 | full (119 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | HOWMET AEROSPACE INC | 443201108 | EC | 0.77% | $6.1M | Jul 31, 2026 | full (164 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | HOWMET AEROSPACE INC | 443201108 | EC | 0.72% | $24.3M | Jun 30, 2026 | full (729 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Howmet Aerospace Inc. | 443201108 | EC | 0.68% | $22.4M | Jun 30, 2026 | full (108 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | HOWMET AEROSPACE INC | 443201108 | EC | 0.52% | $1.1M | May 31, 2026 | full (264 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | HOWMET AEROSPACE INC | 443201108 | EC | 0.30% | $1.2M | Jul 31, 2026 | full (281 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | HOWMET AEROSPACE INC | 443201AD0 | DBT | 0.28% | $806K | Jul 31, 2026 | full (230 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | HOWMET AEROSPACE INC | 443201108 | EC | 0.19% | $3.9M | Jun 30, 2026 | full (113 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Howmet Aerospace Inc | 443201108 | EC | 0.17% | $505K | Jun 30, 2026 | full (144 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Howmet Aerospace Inc | 443201108 | EC | 0.05% | $804K | Jun 30, 2026 | full (228 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | HOWMET AEROSPACE INC | 443201AB4 | DBT | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Howmet Aerospace Inc. | 443201AH1 | DBT | 0.04% | $72.1K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | HOWMET AEROSPACE INC | 013817AK7 | DBT | 0.03% | $932K | May 29, 2026 | full (1,841 positions) |
| GAB Gabelli Equity Trust U.S. Equity | HOWMET AEROSPACE INC | 443201108 | EC | 0.02% | $394K | Jun 30, 2026 | full (709 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Howmet Aerospace Inc. | 443201AF5 | DBT | 0.01% | $12.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Howmet Aerospace Inc. | 443201AC2 | DBT | 0.01% | $10.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Howmet Aerospace Inc. | 443201AG3 | DBT | 0.00% | $7.9K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | HOWMET AEROSPACE INC | 443201108 | EC | 0.00% | $18.9K | May 29, 2026 | full (1,841 positions) |
Matching position names
HOWMET AEROSPACE INC · 11Howmet Aerospace Inc. · 5Howmet Aerospace Inc · 4
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.