Which closed-end funds own Tetra Tech Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $647K. Security type: common equity. Country: United States. CUSIP 88162G103 · ISIN US88162G1031 · ticker TTEK.
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 |
|---|---|---|---|---|---|---|---|
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.04% | $632K | 21,890 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.00% | $14.4K | 500 sh | $330M | 103.9% premium | Jun 30, 2026 |
2 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: Tetra Tech Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tetra Tech Inc | debt security | 1 |
Issuer-level search for “TTEK” → · Compare two funds’ portfolios →