Which closed-end funds own Broadcom Inc?
53 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5B. Security type: common equity. Country: United States. CUSIP 11135F101 · ISIN US11135F1012 · ticker AVGO.
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 |
|---|---|---|---|---|---|---|---|
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 7.02% | $90.3M | 239,160 sh | $1.3B | 12.5% discount | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 5.84% | $112M | 295,593 sh | $1.9B | 3.7% discount | Jun 30, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 4.72% | $48M | 127,071 sh | $1B | 6.7% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 4.15% | $104M | 267,155 sh | $2.5B | 11.6% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 4.06% | $10.5M | 27,000 sh | $259M | 15.5% discount | Jul 31, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 4.02% | $34.8M | 92,074 sh | $866M | 7.6% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 3.99% | $24.7M | 65,375 sh | $618M | 12.7% discount | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 3.96% | $19.5M | 51,500 sh | $491M | 11.3% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 3.86% | $61.4M | 162,672 sh | $1.6B | 4.2% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 3.56% | $65.8M | 174,293 sh | $1.8B | 10.2% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 3.43% | $38.6M | 99,200 sh | $1.1B | 0.1% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 3.30% | $10.7M | 27,400 sh | $323M | 3.8% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 3.21% | $15.9M | 42,048 sh | $495M | 11.1% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 3.16% | $23M | 60,968 sh | $729M | 12.4% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 3.10% | $9.4M | 24,800 sh | $302M | 5.5% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 3.04% | $60.6M | 160,309 sh | $2B | at NAV | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 3.03% | $32M | 84,620 sh | $1.1B | 2.6% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 2.86% | $94.4M | 250,000 sh | $3.3B | 3.0% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 2.76% | $6.5M | 17,080 sh | $233M | 10.3% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 2.73% | $78.7M | 208,408 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GAM General American Investors Co | U.S. Equity | 2.44% | $42.7M | 138,000 sh | $1.8B | 12.7% discount | Mar 31, 2026 |
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 2.31% | $25M | 66,231 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 2.31% | $30.8M | 79,187 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 2.16% | $105M | 269,570 sh | $4.9B | 9.8% discount | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 2.04% | $21.9M | 56,185 sh | $1.1B | 10.0% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.99% | $5.9M | 15,248 sh | $298M | 12.0% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 1.82% | $6.4M | 16,440 sh | $352M | 9.2% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 1.81% | $14.2M | 36,520 sh | $786M | 10.0% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 1.80% | $3.3M | 8,482 sh | $184M | 12.3% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.72% | $55.8M | 143,364 sh | $3.3B | 11.4% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.65% | $8.3M | 18,568 sh | $503M | 11.8% discount | May 29, 2026 |
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 1.62% | $2.1M | 5,500 sh | $128M | 14.3% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 1.60% | $26.8M | 70,860 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 1.54% | $17.9M | 47,330 sh | $1.2B | 12.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 1.52% | $10.5M | 27,810 sh | $691M | NAV unavailable | Jun 30, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 1.45% | $1.4M | 3,509 sh | $94.1M | 13.9% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 1.29% | $26.1M | 69,092 sh | $2B | 12.3% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 1.28% | $34.6M | 88,883 sh | $2.7B | 11.4% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 1.27% | $21.4M | 56,635 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 1.09% | $4.3M | 11,438 sh | $398M | 12.8% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 1.08% | $8.1M | 20,899 sh | $756M | 11.6% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.92% | $19.1M | 50,558 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.80% | $6.7M | 17,259 sh | $836M | 9.3% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.80% | $1.6M | 4,048 sh | $197M | 9.0% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.71% | $2.7M | 6,910 sh | $380M | 4.9% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.56% | $19.1M | 50,450 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.27% | $680K | 1,800 sh | $248M | 14.2% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.23% | $336K | 890 sh | $145M | 7.2% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.14% | $236K | 624 sh | $163M | 9.0% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.11% | $460K | 1,217 sh | $429M | 10.1% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.09% | $2M | 5,420 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $24.1K | 54 sh | $2.8B | 12.2% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.06% | $-226K | -581 sh | $351M | 16.9% discount | Jul 31, 2026 |
53 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: BROADCOM INC; Broadcom Inc.; Broadcom Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Broadcom Inc | debt security | 5 |
| Broadcom Inc | debt security | 3 |
| Broadcom Inc | debt security | 3 |
| Broadcom Inc | debt security | 2 |
| Broadcom Inc. | debt security | 2 |
| Broadcom Inc | debt security | 2 |
| Broadcom Inc | debt security | 2 |
| Broadcom Inc | debt security | 1 |
| Broadcom Inc | debt security | 1 |
| Broadcom Inc. | debt security | 1 |
| Broadcom Inc | debt security | 1 |
| Broadcom Inc. | debt security | 1 |
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