Which closed-end funds own Tower Semiconductor Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $114M. Security type: common equity. Country: Israel. ISIN IL0010823792 · ticker TSEM.TA.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BSTZ BlackRock Science & Technology Term Trust | Technology | 2.96% | $71.7M | 275,264 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 2.05% | $27.3M | 124,245 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.57% | $15.1M | 58,059 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.
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