Which closed-end funds own Entegris Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: common equity. Country: United States. CUSIP 29362U104 · ISIN US29362U1043 · ticker ENTG.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.10% | $2.9M | 16,129 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.09% | $1.4M | 7,873 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.03% | $989K | 5,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $180K | 1,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
4 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: ENTEGRIS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Entegris Inc | debt security | 7 |
| Entegris Inc | loan | 5 |
| Entegris Inc | debt security | 4 |
Issuer-level search for “ENTG” → · Compare two funds’ portfolios →