Which closed-end funds own Onto Innovation Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $52.5M. Security type: common equity. Country: United States. CUSIP 683344105 · ISIN US6833441057 · ticker ONTO.
Holdings are historical filings (report dates Mar 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| RMT Royce Micro-Cap Trust | U.S. Equity | 1.08% | $10.1M | 26,766 sh | $938M | NAV unavailable | Jun 30, 2026 |
| GAM General American Investors Co | U.S. Equity | 0.94% | $16.4M | 80,000 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.87% | $22.9M | 60,606 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.07% | $2.1M | 5,492 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.06% | $908K | 2,398 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Onto Innovation Inc | debt security | 11 |
Issuer-level search for “ONTO” → · Compare two funds’ portfolios →