Which closed-end funds own Lam Research Corp?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $616M. Security type: common equity. Country: United States. CUSIP 512807306 · ISIN US5128073062 · ticker LRCX.
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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 7.28% | $74M | 170,760 sh | $1B | 6.0% discount | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 4.95% | $94.8M | 218,659 sh | $1.9B | 3.4% discount | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 3.60% | $46.4M | 106,968 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 2.94% | $54.3M | 125,347 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 2.62% | $86.4M | 199,300 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 2.42% | $20.9M | 48,289 sh | $866M | 7.4% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 2.40% | $14.9M | 34,286 sh | $618M | 12.1% discount | Jun 30, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 2.35% | $31.3M | 106,901 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 2.07% | $24.1M | 55,542 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 1.61% | $40.4M | 137,962 sh | $2.5B | 11.5% discount | Jul 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 1.21% | $3.7M | 8,470 sh | $302M | 6.4% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.19% | $12.8M | 43,565 sh | $1.1B | 10.2% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 1.06% | $51.7M | 176,335 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 1.05% | $30.2M | 69,789 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.51% | $10.6M | 24,477 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.45% | $7.5M | 17,336 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.38% | $6.3M | 14,623 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.30% | $2.4M | 8,120 sh | $786M | 10.3% discount | Jul 31, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.30% | $1.2M | 2,780 sh | $398M | 13.5% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.14% | $686K | 1,584 sh | $495M | 10.4% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.12% | $451K | 1,540 sh | $380M | 4.9% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.04% | $997K | 2,300 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $26.7K | 84 sh | $2.8B | 11.2% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.03% | $-109K | -373 sh | $351M | 17.0% discount | Jul 31, 2026 |
24 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: LAM RESEARCH CORP; Lam Research Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lam Research Corp | debt security | 1 |
Issuer-level search for “LRCX” → · Compare two funds’ portfolios →