Which closed-end funds own Microchip Technology Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $53.5M. Security type: common equity. Country: United States. CUSIP 595017104 · ISIN US5950171042 · ticker MCHP.
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 |
|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.65% | $21.1M | 283,360 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.56% | $4.2M | 56,797 sh | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.50% | $13.4M | 180,808 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.48% | $9.8M | 107,400 sh | $2B | 12.8% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.32% | $4.8M | 64,618 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.09% | $141K | 1,544 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $26.3K | 278 sh | $2.8B | 12.9% discount | May 29, 2026 |
7 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: MICROCHIP TECHNOLOGY INC; Microchip Technology Incorporated.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Microchip Technology Inc | preferred equity | 15 |
| Microchip Technology Inc | debt security | 9 |
| Microchip Technology Inc | debt security | 1 |
Issuer-level search for “MCHP” → · Compare two funds’ portfolios →