Which closed-end funds own Advanced Micro Devices Inc?
35 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $700M. Security type: common equity. Country: United States. CUSIP 007903107 · ISIN US0079031078 · ticker AMD.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 4.91% | $78.2M | 134,693 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 3.49% | $64.6M | 111,119 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 2.70% | $29.2M | 50,315 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 2.49% | $5.8M | 10,000 sh | $233M | 10.9% discount | Jun 30, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 2.46% | $59.6M | 102,660 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 2.26% | $74.4M | 128,000 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 2.18% | $10.8M | 18,536 sh | $495M | 10.7% discount | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 2.13% | $40.8M | 70,289 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.73% | $14.9M | 25,715 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.72% | $10.6M | 18,258 sh | $618M | 12.4% discount | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 1.61% | $20.7M | 35,713 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 1.57% | $45.2M | 77,842 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 1.56% | $31M | 53,419 sh | $2B | 2.6% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 1.54% | $16.3M | 28,046 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 1.45% | $19.3M | 40,572 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 1.40% | $35M | 73,467 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 1.24% | $9.7M | 20,420 sh | $786M | 9.5% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.20% | $37.3M | 78,252 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 1.00% | $3M | 5,180 sh | $302M | 5.9% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.91% | $44.2M | 92,805 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.82% | $6.9M | 14,465 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.82% | $1.6M | 3,375 sh | $197M | 10.8% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.67% | $11.3M | 19,414 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.62% | $2.2M | 4,595 sh | $352M | 10.2% discount | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.60% | $871K | 1,500 sh | $145M | 7.5% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.54% | $2.1M | 3,680 sh | $398M | 13.4% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.52% | $8.8M | 15,161 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.48% | $1.8M | 3,865 sh | $380M | 5.3% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.33% | $3.9M | 6,644 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.27% | $5.6M | 9,632 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.20% | $4.8M | 8,217 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.06% | $2M | 3,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $46.4K | 90 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.04% | $-130K | -274 sh | $351M | 17.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.92% | $-2.4M | -5,000 sh | $259M | 15.9% discount | Jul 31, 2026 |
35 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ADVANCED MICRO DEVICES INC; Advanced Micro Devices, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Advanced Micro-Fabrication Equipment Inc China | common equity | 4 |
Issuer-level search for “AMD” → · Compare two funds’ portfolios →