Which closed-end funds own ACM Research Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.8M. Security type: common equity. Country: United States. CUSIP 00108J109 · ISIN US00108J1097 · ticker ACMR.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| TDF Templeton Dragon Fund | U.S. Equity | 2.75% | $9M | 70,732 sh | $326M | 17.0% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.08% | $1.3M | 10,461 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $534K | 4,209 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ACM Research, Inc..
Issuer-level search for “ACMR” → · Compare two funds’ portfolios →