Which closed-end funds own PTC Therapeutics Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: common equity. Country: United States. CUSIP 69366J200 · ISIN US69366J2006 · ticker PTCT.
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 |
|---|---|---|---|---|---|---|---|
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 0.26% | $2.8M | 34,361 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.06% | $353K | 4,329 sh | $573M | 3.7% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.02% | $621K | 7,617 sh | $2.6B | 14.0% discount | 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ptc Therapeutics Inc | debt security | 1 |
Issuer-level search for “PTCT” → · Compare two funds’ portfolios →