Which closed-end funds own Microsoft Corp?
59 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3B. Security type: common equity. Country: United States. CUSIP 594918104 · ISIN US5949181045 · ticker MSFT.
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 |
|---|---|---|---|---|---|---|---|
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 6.70% | $32.9M | 88,100 sh | $491M | 11.2% discount | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 6.44% | $82.9M | 222,317 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 6.20% | $156M | 334,617 sh | $2.5B | 11.5% discount | Jul 31, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 5.61% | $101M | 271,297 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 5.42% | $100M | 268,587 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 5.05% | $43.7M | 117,118 sh | $866M | 7.4% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 5.02% | $31M | 83,157 sh | $618M | 12.1% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 4.92% | $14.9M | 39,825 sh | $302M | 6.4% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 4.87% | $24.1M | 64,528 sh | $495M | 10.4% discount | Jun 30, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 4.74% | $4.5M | 9,602 sh | $94.1M | 13.7% discount | Jul 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 4.68% | $74.5M | 199,806 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 4.58% | $151M | 404,500 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 4.44% | $144M | 310,558 sh | $3.3B | 10.6% discount | Jul 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 4.37% | $87.1M | 233,600 sh | $2B | 4.1% premium | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 4.36% | $126M | 337,101 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 4.31% | $45.5M | 122,068 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 4.13% | $44.7M | 119,905 sh | $1.1B | 1.7% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 4.08% | $199M | 427,570 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 4.00% | $59.1M | 127,243 sh | $1.5B | 7.3% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 3.70% | $99.8M | 214,803 sh | $2.7B | 11.1% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 3.61% | $10.8M | 23,166 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 3.41% | $6.3M | 13,501 sh | $184M | 12.6% discount | Jul 31, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 3.40% | $24.8M | 66,399 sh | $729M | 10.9% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 3.17% | $35.7M | 76,900 sh | $1.1B | 0.4% premium | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 3.06% | $35.6M | 95,421 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 3.01% | $22.8M | 49,043 sh | $756M | 11.8% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 2.99% | $9.7M | 20,800 sh | $323M | 3.4% discount | Jul 31, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 2.99% | $57.2M | 153,224 sh | $1.9B | 3.4% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 2.70% | $21.2M | 45,594 sh | $786M | 10.3% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 2.69% | $13.5M | 30,065 sh | $503M | 11.7% discount | May 29, 2026 |
| GAM General American Investors Co | U.S. Equity | 2.67% | $46.8M | 126,400 sh | $1.8B | 12.6% discount | Mar 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 2.57% | $9.1M | 19,503 sh | $352M | 9.2% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 2.57% | $52.1M | 139,681 sh | $2B | 12.4% discount | Jun 30, 2026 |
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 2.50% | $3.2M | 8,600 sh | $128M | 12.8% discount | Jun 30, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 2.49% | $6.5M | 17,473 sh | $262M | 7.4% discount | Jun 30, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 2.27% | $23.1M | 61,905 sh | $1B | 6.0% discount | Jun 30, 2026 |
| STEW SRH Total Return Fund | Multi-Asset | 2.08% | $49.5M | 110,000 sh | $2.4B | NAV unavailable | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 2.00% | $13.8M | 37,101 sh | $691M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 1.96% | $32.8M | 88,028 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 1.96% | $40.4M | 108,364 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| CET Central Securities Corp | Taxable Bonds | 1.63% | $29.8M | 80,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 1.43% | $24.1M | 64,539 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 1.18% | $4.7M | 12,620 sh | $398M | 13.5% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 1.17% | $2.9M | 7,750 sh | $248M | 16.3% premium | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 1.13% | $38.1M | 102,250 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.12% | $2.6M | 7,000 sh | $233M | 11.7% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 1.06% | $4M | 8,649 sh | $380M | 4.9% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.96% | $8M | 17,220 sh | $836M | 11.1% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.95% | $1.9M | 4,025 sh | $197M | 9.7% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.67% | $20.9M | 44,879 sh | $3.1B | 8.9% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.60% | $2.9M | 6,527 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.60% | $965K | 2,144 sh | $161M | 8.1% discount | May 31, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.54% | $4M | 10,700 sh | $736M | 10.9% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.34% | $3.7M | 7,900 sh | $1.1B | 10.2% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.29% | $481K | 1,289 sh | $163M | 9.7% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.15% | $3.5M | 9,495 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.03% | $37.3K | 100 sh | $145M | 6.6% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20.3K | 45 sh | $2.8B | 11.2% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.08% | $-293K | -630 sh | $351M | 17.0% discount | Jul 31, 2026 |
59 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: MICROSOFT CORP; Microsoft Corp.; Microsoft Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Microsoft Corp | debt security | 2 |
| Microsoft Corp | debt security | 2 |
Issuer-level search for “MSFT” → · Compare two funds’ portfolios →