Which closed-end funds own Intel Corp?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $304M. Security type: common equity. Country: United States. CUSIP 458140100 · ISIN US4581401001 · ticker INTC.
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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 3.61% | $39M | 279,470 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 2.36% | $45.2M | 323,670 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 1.59% | $11M | 78,694 sh | $691M | NAV unavailable | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.46% | $26.3M | 188,441 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.26% | $39M | 432,718 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 1.02% | $29.3M | 210,186 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.92% | $13.6M | 150,351 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.62% | $20.4M | 145,900 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.59% | $1.5M | 10,500 sh | $248M | 14.7% premium | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.58% | $9.7M | 69,541 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.57% | $4.8M | 52,940 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.57% | $1.1M | 12,435 sh | $197M | 10.8% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.53% | $2.6M | 18,804 sh | $495M | 10.7% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.51% | $24.8M | 275,220 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.47% | $8M | 57,169 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.35% | $1.1M | 7,650 sh | $302M | 5.9% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.35% | $7M | 50,217 sh | $2B | 2.6% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.35% | $3.7M | 26,468 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.26% | $4.9M | 35,000 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.23% | $5.4M | 38,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.17% | $5.6M | 40,233 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $43.9K | 383 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-20K | -222 sh | $351M | 17.8% discount | Jul 31, 2026 |
23 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: INTEL CORP; Intel Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Intel Corp | debt security | 4 |
| Intel Corp | debt security | 3 |
| Intel Corp | debt security | 2 |
| Intel Corp | debt security | 2 |
| Intel Corp | debt security | 1 |
| Intel Corp | debt security | 1 |
| Intel Corp. | debt security | 1 |
| Intel Corp | debt security | 1 |
| Intel Corp. | debt security | 1 |
| Intel Corp | debt security | 1 |
Issuer-level search for “INTC” → · Compare two funds’ portfolios →