Which closed-end funds own Ufp Technologies Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.3M. Security type: common equity. Country: United States. CUSIP 902673102 · ISIN US9026731029 · ticker UFPT.
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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.80% | $3.2M | 12,000 sh | $398M | 13.4% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.20% | $5.2M | 19,425 sh | $2.6B | 14.0% discount | 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: UFP Technologies Inc.
Issuer-level search for “UFPT” → · Compare two funds’ portfolios →