Which closed-end funds own KLA Corp?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $134M. Security type: common equity. Country: United States. CUSIP 482480100 · ISIN US4824801009 · ticker KLAC.
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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 4.23% | $11.1M | 36,711 sh | $262M | 8.0% discount | Jun 30, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 2.45% | $59.3M | 196,489 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 1.23% | $13M | 42,970 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 1.09% | $21.8M | 72,140 sh | $2B | 2.6% premium | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.69% | $2.4M | 13,195 sh | $352M | 10.2% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.49% | $10M | 33,145 sh | $2B | 12.8% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.41% | $2M | 1,059 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.41% | $669K | 348 sh | $161M | 8.0% discount | May 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.27% | $5.5M | 18,290 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.26% | $7.4M | 24,493 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.03% | $494K | 1,637 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.03% | $494K | 1,637 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $151K | 500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $151K | 500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $25K | 13 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-29.6K | -162 sh | $351M | 17.8% discount | Jul 31, 2026 |
16 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: KLA CORP; Kla Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kla Corp | debt security | 1 |
Issuer-level search for “KLAC” → · Compare two funds’ portfolios →