Funds holding “ORMAT TECHNOLOGIES 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.
14 positions across 14 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | ORMAT TECHNOLOGIES INC | 686688AD4 | DBT | 0.98% | $953K | Jun 30, 2026 | full (121 positions) |
| BCV Bancroft Fund U.S. Equity | ORMAT TECHNOLOGIES INC | 686688AD4 | DBT | 0.70% | $1.3M | Jun 30, 2026 | full (88 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | ORMAT TECHNOLOGIES INC | 686688AD4 | DBT | 0.57% | $1.3M | Jun 30, 2026 | full (99 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | ORMAT TECHNOLOGIES INC | 686688102 | EC | 0.53% | $762K | Jun 30, 2026 | full (248 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | ORMAT TECHNOLOGIES INC | 686688AD4 | DBT | 0.43% | $2M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | ORMAT TECHNOLOGIES INC | 686688AD4 | DBT | 0.42% | $2.5M | Jul 31, 2026 | full (210 positions) |
| GUT Gabelli Utility Trust Utilities | ORMAT TECHNOLOGIES INC | 686688102 | EC | 0.41% | $1.4M | Jun 30, 2026 | full (185 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | ORMAT TECHNOLOGIES INC | 686688AD4 | DBT | 0.39% | $1.5M | Jul 31, 2026 | full (281 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | ORMAT TECHNOLOGIES INC | 686688AD4 | DBT | 0.25% | $2M | Jul 31, 2026 | full (164 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | ORMAT TECHNOLOGIES INC | 686688AD4 | DBT | 0.13% | $2M | Jul 31, 2026 | full (170 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | ORMAT TECHNOLOGIES INC | 686688AD4 | DBT | 0.12% | $942K | Jul 31, 2026 | full (466 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Ormat Technologies Inc | 686688102 | EC | 0.04% | $1.1M | Jun 30, 2026 | full (556 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ORMAT TECHNOLOGIES INC | 686688102 | EC | 0.04% | $1.2M | Jun 30, 2026 | full (729 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Ormat Technologies Inc | 686688102 | EC | -0.01% | $-23K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
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.