Which closed-end funds own Dell Technologies Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.2M. Security type: common equity. Country: United States. CUSIP 24703L202 · ISIN US24703L2025 · ticker DELL.
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 |
|---|---|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.71% | $10.6M | 26,057 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.39% | $561K | 1,300 sh | $145M | 7.5% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.30% | $5.6M | 12,864 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.15% | $1.2M | 2,920 sh | $786M | 9.5% discount | Jul 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.08% | $1.3M | 2,957 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.06% | $225K | 555 sh | $380M | 5.3% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.05% | $1.6M | 3,750 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $216K | 500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $52.6K | 125 sh | $2.8B | 12.9% discount | May 29, 2026 |
9 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: Dell Technologies Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dell International LLC / Emc C Company Guar 04/34 5.4 | debt security | 1 |
| Dell International LLC / Emc C Company Guar 02/31 4.5 | debt security | 1 |
| Dell International LLC / Emc C Company Guar 10/32 4.75 | debt security | 1 |
| Dell International LLC / Emc C SR Unsecured 07/46 8.35 | debt security | 1 |
| Dell International LLC / Emc C Company Guar 04/30 5 | debt security | 1 |
| Dell International LLC / Emc C Company Guar 04/32 5.3 | debt security | 1 |
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