Which closed-end funds own Microchip Technology Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $98.1M. Security type: preferred equity. Country: United States. CUSIP 595017302 · ISIN US5950173022 · ticker MCHPP.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund | U.S. Equity | 2.06% | $4M | 51,500 sh | $192M | 13.4% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 1.77% | $1.7M | 22,500 sh | $97.4M | 3.3% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.69% | $4M | 51,500 sh | $233M | 11.7% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.65% | $17.7M | 275,885 sh | $1.1B | 10.2% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 1.11% | $5.1M | 79,950 sh | $463M | 7.3% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 1.07% | $6.4M | 100,210 sh | $601M | 9.6% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.87% | $6.6M | 102,605 sh | $757M | NAV unavailable | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.68% | $2.6M | 40,275 sh | $380M | 4.9% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.64% | $5.1M | 78,765 sh | $786M | 10.3% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.60% | $12.3M | 160,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.47% | $22.8M | 355,315 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.34% | $5M | 78,360 sh | $1.5B | 7.3% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.25% | $2.1M | 33,100 sh | $836M | 11.1% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.25% | $495K | 7,700 sh | $197M | 9.7% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $2.1M | 27,164 sh | $2.5B | 10.3% discount | Jun 30, 2026 |
15 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Microchip Technology Inc | debt security | 9 |
| Microchip Technology Inc | common equity | 7 |
| Microchip Technology Inc | debt security | 1 |
Issuer-level search for “MCHPP” → · Compare two funds’ portfolios →