Which closed-end funds own Coherent Corp?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $117M. Security type: common equity. Country: United States. CUSIP 19247G107 · ISIN US19247G1076 · ticker COHR.
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 |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund | Utilities | 1.18% | $53.1M | 201,868 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 0.99% | $24.1M | 61,038 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.92% | $9.9M | 37,491 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 0.88% | $16.8M | 42,508 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 0.48% | $4.9M | 12,407 sh | $1B | 5.5% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.34% | $5.5M | 13,884 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.26% | $2M | 7,770 sh | $786M | 9.5% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.22% | $474K | 1,310 sh | $214M | 6.3% discount | May 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.10% | $389K | 1,480 sh | $380M | 5.3% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $25.3K | 70 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-3.4K | -13 sh | $351M | 17.8% discount | Jul 31, 2026 |
11 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: COHERENT CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Coherent Corp | debt security | 11 |
| Coherent Corp | loan | 6 |
Issuer-level search for “COHR” → · Compare two funds’ portfolios →