Which closed-end funds own Amkor Technology Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $41.2M. Security type: debt security. Country: United States. CUSIP 031652BM1 · ISIN US031652BM17.
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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.64% | $6.8M | 7,390,000 par | $1.1B | 10.0% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.63% | $2.9M | 3,145,000 par | $463M | 8.3% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.61% | $3.7M | 3,945,000 par | $601M | 10.4% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.60% | $5.6M | 6,000,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.57% | $2.2M | 2,350,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.50% | $6.8M | 7,250,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.48% | $7M | 7,500,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.37% | $2.9M | 3,100,000 par | $786M | 10.0% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.19% | $2.9M | 3,085,000 par | $1.5B | 9.5% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.07% | $538K | 579,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $9.5K | 9,000 par | $129M | 10.6% discount | May 29, 2026 |
11 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Amkor Technology Inc | debt security | 6 |
| Amkor Technology Inc | common equity | 2 |
Issuer-level search for “AMKOR TECHNOLOGY INC” → · Compare two funds’ portfolios →