Funds holding “MONOLITHIC POWER SYSTEMS INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 9 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BSTZ BlackRock Science & Technology Term Trust Technology | Monolithic Power Systems Inc | 609839105 | EC | 1.58% | $38.3M | Jun 30, 2026 | full (75 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Monolithic Power Systems Inc | 609839105 | EC | 1.48% | $5.9M | Jun 30, 2026 | full (119 positions) |
| BST BlackRock Science & Technology Trust Technology | Monolithic Power Systems Inc | 609839105 | EC | 1.43% | $27.3M | Jun 30, 2026 | full (82 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | MONOLITHIC POWER SYSTEMS INC | 609839105 | EC | 0.69% | $7.4M | Jul 31, 2026 | full (101 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Monolithic Power Systems Inc | 609839105 | EC | 0.53% | $8.5M | Jun 30, 2026 | full (228 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | MONOLITHIC POWER SYSTEMS INC | 609839105 | EC | 0.37% | $3.9M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | MONOLITHIC POWER SYSTEMS INC | 609839105 | EC | 0.35% | $6.9M | Jun 30, 2026 | full (113 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MONOLITHIC POWER SYSTEMS INC | 609839105 | EC | 0.00% | $26.6K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Monolithic Power Systems Inc | 609839105 | EC | -0.01% | $-34.2K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Monolithic Power Systems Inc · 5MONOLITHIC POWER SYSTEMS INC · 4
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.