Which closed-end funds own Marvell Technology Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $119M. Security type: common equity. Country: United States. CUSIP 573874104 · ISIN US5738741041 · ticker MRVL.
Holdings are historical filings (report dates Mar 31, 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 | 4.32% | $43.9M | 147,370 sh | $1B | 5.5% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 1.39% | $16.1M | 54,172 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.06% | $5.3M | 25,953 sh | $503M | 11.8% discount | May 29, 2026 |
| GAM General American Investors Co | U.S. Equity | 0.86% | $15.1M | 152,000 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 0.69% | $13.2M | 44,313 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.48% | $7M | 37,579 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 0.43% | $10.4M | 34,971 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.25% | $1.9M | 10,000 sh | $757M | NAV unavailable | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.17% | $338K | 1,800 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.17% | $1.4M | 7,500 sh | $836M | 9.5% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.14% | $227K | 762 sh | $163M | 9.8% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.13% | $396K | 1,330 sh | $302M | 5.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.11% | $1.8M | 6,144 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.09% | $1.5M | 4,936 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-13.5K | -72 sh | $351M | 17.8% discount | Jul 31, 2026 |
15 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: MARVELL TECHNOLOGY INC; Marvell Technology Inc.; Marvell Technology, Inc..
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