Which closed-end funds own nLight Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.2M. Security type: common equity. Country: United States. CUSIP 65487K100 · ISIN US65487K1007 · ticker LASR.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| RMT Royce Micro-Cap Trust | U.S. Equity | 0.92% | $8.6M | 123,965 sh | $938M | NAV unavailable | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.10% | $2.6M | 37,519 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $551K | 7,918 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $180K | 2,580 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $209K | 3,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-20.9K | -304 sh | $351M | 17.8% discount | Jul 31, 2026 |
6 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: NLIGHT INC; Nlight Inc.
Issuer-level search for “LASR” → · Compare two funds’ portfolios →