Which closed-end funds own Ichor Holdings Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.5M. Security type: common equity. Country: Cayman Islands. CUSIP G4740B105 · ISIN KYG4740B1059 · ticker ICHR.
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 |
|---|---|---|---|---|---|---|---|
| RMT Royce Micro-Cap Trust | U.S. Equity | 1.76% | $16.5M | 147,129 sh | $938M | NAV unavailable | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.59% | $15.5M | 138,395 sh | $2.6B | 13.5% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.09% | $1.4M | 12,747 sh | $1.6B | 3.3% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ichor Holdings Ltd | common equity | 1 |
Issuer-level search for “ICHR” → · Compare two funds’ portfolios →