Which closed-end funds own Applied Materials Inc?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $320M. Security type: common equity. Country: United States. CUSIP 038222105 · ISIN US0382221051 · ticker AMAT.
Holdings are historical filings (report dates Mar 31, 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 | 5.58% | $88.8M | 122,841 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 3.49% | $25.5M | 35,234 sh | $729M | 11.4% discount | Jun 30, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 3.05% | $31M | 42,899 sh | $1B | 5.5% discount | Jun 30, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 1.88% | $1.8M | 3,494 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 1.79% | $5.4M | 7,470 sh | $302M | 5.9% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 1.69% | $8.4M | 11,587 sh | $495M | 10.7% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 1.35% | $38.9M | 53,765 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.33% | $14.3M | 28,195 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 1.08% | $8.5M | 16,650 sh | $786M | 9.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.83% | $5.8M | 7,967 sh | $691M | NAV unavailable | Jun 30, 2026 |
| GAM General American Investors Co | U.S. Equity | 0.81% | $14.2M | 41,652 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.60% | $20.2M | 28,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.52% | $10.3M | 14,232 sh | $2B | 2.6% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.51% | $5.4M | 7,501 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.51% | $24.6M | 48,520 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.47% | $8.5M | 11,720 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.42% | $1.6M | 3,170 sh | $380M | 5.3% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.37% | $1.8M | 3,993 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.37% | $590K | 1,312 sh | $161M | 8.0% discount | May 31, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.34% | $1.4M | 1,875 sh | $398M | 13.4% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.25% | $2.1M | 4,100 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.25% | $487K | 960 sh | $197M | 10.8% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $723K | 1,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $23.4K | 52 sh | $2.8B | 12.9% discount | May 29, 2026 |
24 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: APPLIED MATERIALS INC; Applied Materials, Inc..
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