Which closed-end funds own SiTime Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.4M. Security type: common equity. Country: United States. CUSIP 82982T106 · ISIN US82982T1060 · ticker SITM.
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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust | U.S. Equity | 0.54% | $14.2M | 19,070 sh | $2.6B | 13.5% discount | Jun 30, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 0.44% | $10.7M | 14,304 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.09% | $1.5M | 1,964 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.04% | $1M | 1,398 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
4 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 |
|---|---|---|
| Sitime Corp | debt security | 9 |
Issuer-level search for “SITM” → · Compare two funds’ portfolios →