AAP
Advance Auto Parts IncCompany with tickers: AAP
CIK
1158449
CUSIP
00751Y106
Shares Outstanding
60,329,208
13F Activity (30d)
179 filings
173 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AAP
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| ROYCE VALUE TRUST, INC. | RVT | 167,024 | $14,212,072 | 0.73% | Long | 2024-03-31 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 218,089 | $11,504,195 | 0.52% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 25,000 | $1,318,750 | 0.05% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 18,636 | $983,049 | 0.06% | Long | 2026-03-31 |
| Guggenheim Active Allocation Fund | GUG | 1,253 | $66,622 | 0.01% | Long | 2026-02-27 |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 1,200 | $63,300 | 0.05% | Long | 2026-03-31 |
Showing 1–6 of 6 positions