Which closed-end funds own Lumentum Holdings Inc?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $210M. Security type: common equity. Country: United States. CUSIP 55024U109 · ISIN US55024U1097 · ticker LITE.
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 |
|---|---|---|---|---|---|---|---|
| BSTZ BlackRock Science & Technology Term Trust | Technology | 3.91% | $94.7M | 110,329 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 1.65% | $4.3M | 6,000 sh | $259M | 15.1% discount | Jul 31, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 1.65% | $22.1M | 30,887 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.13% | $12.2M | 17,025 sh | $1.1B | 10.2% discount | Jul 31, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 1.04% | $13.4M | 15,627 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 0.73% | $14M | 16,327 sh | $1.9B | 3.4% discount | Jun 30, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 0.57% | $25.9M | 36,285 sh | $4.5B | 1.3% discount | Jul 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.46% | $8.5M | 9,944 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.34% | $1.7M | 1,931 sh | $495M | 10.4% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.33% | $2.5M | 3,500 sh | $757M | NAV unavailable | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.18% | $2.9M | 3,416 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.16% | $345K | 404 sh | $214M | 6.3% discount | May 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.15% | $4.9M | 5,700 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.12% | $2M | 2,308 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.07% | $1.1M | 1,264 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $22.2K | 26 sh | $2.8B | 11.2% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.02% | $-62.1K | -87 sh | $351M | 17.0% discount | Jul 31, 2026 |
17 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: LUMENTUM HOLDINGS INC; Lumentum Holdings, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lumentum Holdings Inc | debt security | 16 |
| Lumentum Holdings Inc | debt security | 1 |
Issuer-level search for “LITE” → · Compare two funds’ portfolios →