Which closed-end funds own Amphenol Corp?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $206M. Security type: common equity. Country: United States. CUSIP 032095101 · ISIN US0320951017 · ticker APH.
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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 2.54% | $6.6M | 37,648 sh | $262M | 8.0% discount | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 1.84% | $23.7M | 134,585 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.76% | $15.3M | 86,649 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.76% | $10.9M | 61,801 sh | $618M | 12.4% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.51% | $16.3M | 101,190 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.43% | $7.2M | 48,328 sh | $503M | 11.8% discount | May 29, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 1.27% | $18.7M | 116,633 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 1.09% | $11.1M | 62,940 sh | $1B | 5.5% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 0.94% | $23.5M | 146,138 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.93% | $2.3M | 13,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.88% | $9.3M | 52,716 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.78% | $15.5M | 87,895 sh | $2B | 2.6% premium | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.75% | $2.6M | 16,434 sh | $352M | 10.2% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.52% | $1.1M | 7,538 sh | $214M | 6.3% discount | May 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.48% | $15.9M | 90,400 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.24% | $11.8M | 73,725 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.22% | $364K | 2,062 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.21% | $5.1M | 28,903 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.19% | $3.6M | 20,236 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.14% | $4.6M | 26,090 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20.2K | 136 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.03% | $-94.3K | -587 sh | $351M | 17.8% discount | Jul 31, 2026 |
22 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: AMPHENOL CORP; Amphenol Corporation; Amphenol Corporation Class A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Amphenol Corp. | debt security | 2 |
| Amphenol Corp | debt security | 2 |
| Amphenol Corp. | debt security | 1 |
| Amphenol Corp. | debt security | 1 |
| Amphenol Corp. | debt security | 1 |
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