ADTRAN Holdings Inc ADTN 3.75 09/15/30

ADTRAN Holdings Inc ADTN 3.75 09/15/30 is a security (CUSIP 00486HAA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.9M via N-PORT as of 2026-05-29.

Summary

Issuer: ADTRAN Holdings Inc
Class: ADTN 3.75 09/15/30
CUSIP: 00486HAA3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $9.9M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Ellsworth Growth & Income Fund Ltd	Ellsworth Growth & Income Fund Ltd	$3.4M	197.07%
Bancroft Fund Ltd	Bancroft Fund Ltd	$3.4M	243.86%
Gabelli Convertible & Income Securities Fund Inc	Gabelli Convertible & Income Securities Fund Inc	$2.7M	322.85%
Franklin Alternative Strategies Fund	Franklin Alternative Strategies Funds	$445K	7.55%

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