Funds holding “PTC 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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund Multi-Asset | PTC Inc | 69370C100 | EC | 0.69% | $1.8M | Jun 30, 2026 | full (107 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | PTC Inc | 69370C100 | EC | 0.09% | $1.4M | Jun 30, 2026 | full (228 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PTC INC | 69370CAC4 | DBT | 0.03% | $357K | Jun 30, 2026 | full (1,766 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PTC INC | 69370C100 | EC | 0.00% | $16K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Ptc Inc | 69370C100 | EC | -0.00% | $-6.7K | 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.