ASTE
Astec Industries IncCompany with tickers: ASTE
CIK
792987
CUSIP
046224101
Shares Outstanding
22,992,630
13F Activity (30d)
149 filings
145 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 ASTE
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Gabelli Dividend & Income Trust | GDV | 61,000 | $3,284,240 | 0.12% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 24,200 | $1,302,928 | 0.08% | Long | 2026-03-31 |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 22,700 | $1,222,168 | 0.96% | Long | 2026-03-31 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 14,745 | $793,871 | 0.04% | Long | 2026-03-31 |
| Guggenheim Active Allocation Fund | GUG | 133 | $8,258 | 0.00% | Long | 2026-02-27 |
Showing 1–5 of 5 positions