Which closed-end funds own Unimicron Technology Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $58.4M. Security type: common equity. Country: Taiwan. CUSIP 613772904 · ISIN TW0003037008 · ticker 3037.TW.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| TWN Taiwan Fund | International Equity | 5.47% | $35.1M | 1,042,000 sh | $641M | NAV unavailable | May 31, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 0.53% | $10.2M | 297,000 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 0.53% | $12.8M | 372,000 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.18% | $292K | 8,490 sh | $163M | 9.8% discount | 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.
Also listed in filings as: Unimicron Technology Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Unimicron Technology Corp. | common equity | 1 |
Issuer-level search for “3037.TW” → · Compare two funds’ portfolios →