Which closed-end funds own Analog Devices Inc?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $353M. Security type: common equity. Country: United States. CUSIP 032654105 · ISIN US0326541051 · ticker ADI.
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 |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp | Taxable Bonds | 7.57% | $139M | 350,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 2.77% | $11.9M | 29,989 sh | $429M | 10.1% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 2.34% | $37.2M | 93,667 sh | $1.6B | 4.2% discount | Jun 30, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 1.78% | $23.8M | 64,728 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.40% | $12.1M | 30,487 sh | $866M | 7.6% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.39% | $8.6M | 21,647 sh | $618M | 12.7% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 1.28% | $32M | 87,102 sh | $2.5B | 11.6% discount | Jul 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 1.21% | $22.4M | 56,522 sh | $1.8B | 10.2% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.95% | $31.4M | 79,000 sh | $3.3B | 3.0% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.86% | $4.3M | 10,717 sh | $495M | 11.1% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.58% | $4.6M | 12,450 sh | $786M | 10.0% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.52% | $5.9M | 16,000 sh | $1.1B | 0.1% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.51% | $1.7M | 4,500 sh | $323M | 3.8% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.40% | $5.8M | 15,905 sh | $1.5B | 9.5% discount | Jul 31, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.32% | $1.3M | 3,250 sh | $398M | 12.8% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.30% | $5.9M | 14,948 sh | $2B | at NAV | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.30% | $3.1M | 7,892 sh | $1.1B | 2.6% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.23% | $871K | 2,370 sh | $380M | 4.9% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.21% | $350K | 882 sh | $163M | 9.0% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $675K | 1,700 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $24K | 58 sh | $2.8B | 12.2% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.02% | $-64.3K | -175 sh | $351M | 16.9% 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: ANALOG DEVICES INC; Analog Devices Inc.; Analog Devices, Inc..
Issuer-level search for “ADI” → · Compare two funds’ portfolios →