Funds holding “POWI”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund U.S. Equity | Power Integrations Inc | 739276103 | EC | 0.46% | $1.8M | Jun 30, 2026 | full (119 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Power Integrations Inc | 739276103 | EC | 0.06% | $1.7M | Jun 30, 2026 | full (556 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | POWER INTEGRATIONS INC | 739276103 | EC | 0.01% | $58K | May 29, 2026 | full (1,258 positions) |
| GLQ Clough Global Equity Fund Global Equity | Power Integrations Inc | 739276103 | EC | -0.49% | $-904K | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Power Integrations Inc | 739276103 | EC | -0.49% | $-1.5M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Power Integrations Inc | 739276103 | EC | -0.50% | $-467K | Jul 31, 2026 | full (104 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.