Which closed-end funds own Power Integrations Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $714K. Security type: common equity. Country: United States. CUSIP 739276103 · ISIN US7392761034 · ticker POWI.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.46% | $1.8M | 22,000 sh | $398M | 13.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.06% | $1.7M | 19,717 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.01% | $58K | 691 sh | $631M | 14.1% discount | May 29, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | -0.49% | $-904K | -14,889 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | -0.49% | $-1.5M | -24,181 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | -0.50% | $-467K | -7,687 sh | $94.1M | 14.6% 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: POWER INTEGRATIONS INC.
Issuer-level search for “POWI” → · Compare two funds’ portfolios →