OPTXW · Syntec Optics Holdings, Inc. · Held by Funds
$1.51
-0.21 (-12.21%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$285.99M
Shares
40.28M
Volume · Oct 22
4859
Avg daily vol (3M)
29.21K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OPTXW
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Capital Income & Opportunities Fund II | SABA | 16,778 | $16,484 | 0.01% | — | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 14,457 | $14,204 | 0.00% | — | 2026-07-31 | |
| Robinson Alternative Yield Pre-merger Spac ETF | SPAX | 217 | $17 | 0.00% | — | 2025-01-31 |
Showing 1–3 of 3 positions