Which closed-end funds own Micron Technology Inc?
41 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3B. Security type: common equity. Country: United States. CUSIP 595112103 · ISIN US5951121038 · ticker MU.
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 |
|---|---|---|---|---|---|---|---|
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 5.69% | $90.6M | 78,481 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 4.46% | $48.3M | 41,836 sh | $1.1B | 1.7% discount | Jun 30, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 4.43% | $107M | 93,055 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 4.37% | $135M | 164,342 sh | $3.1B | 8.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 3.33% | $89.8M | 109,083 sh | $2.7B | 11.1% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 3.26% | $24.6M | 29,919 sh | $756M | 11.8% discount | Jul 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 3.22% | $59.5M | 51,534 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 2.82% | $47.4M | 41,092 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 2.75% | $32M | 27,765 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 2.75% | $46M | 39,888 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 2.68% | $8.1M | 7,010 sh | $302M | 6.4% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 2.34% | $24.7M | 21,436 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 2.32% | $11.7M | 12,001 sh | $503M | 11.7% discount | May 29, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 2.29% | $45.7M | 39,609 sh | $2B | 4.1% premium | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 2.22% | $19.2M | 16,676 sh | $866M | 7.4% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 2.21% | $13.7M | 11,845 sh | $618M | 12.1% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 2.12% | $61.1M | 52,948 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 2.00% | $65.2M | 79,240 sh | $3.3B | 10.6% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 1.90% | $9.4M | 8,138 sh | $495M | 10.4% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 1.74% | $57.5M | 49,800 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 1.69% | $22.5M | 27,367 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 1.60% | $40M | 48,588 sh | $2.5B | 11.5% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 1.43% | $7M | 7,235 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 1.43% | $2.3M | 2,377 sh | $161M | 8.1% discount | May 31, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.41% | $6.9M | 6,000 sh | $491M | 11.2% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.33% | $14.3M | 17,375 sh | $1.1B | 10.2% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 1.28% | $10.1M | 12,240 sh | $786M | 10.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 1.27% | $61.7M | 74,985 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 1.02% | $21M | 18,223 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.80% | $16.1M | 13,951 sh | $2B | 12.4% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.71% | $2.5M | 3,029 sh | $352M | 9.2% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.69% | $23.2M | 20,100 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.68% | $2.7M | 2,340 sh | $398M | 13.5% discount | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 0.66% | $12.6M | 10,937 sh | $1.9B | 3.4% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.66% | $9.7M | 11,804 sh | $1.5B | 7.3% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.50% | $1.9M | 2,320 sh | $380M | 4.9% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.30% | $2.3M | 2,800 sh | $757M | NAV unavailable | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.11% | $2.5M | 2,205 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $42.7K | 44 sh | $2.8B | 11.2% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.02% | $-53.5K | -65 sh | $351M | 17.0% discount | Jul 31, 2026 |
| RIV RiverNorth Opportunities Fund | Multi-Asset | -0.04% | $-194K | -168 sh | $434M | 10.7% discount | Jun 30, 2026 |
41 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: MICRON TECHNOLOGY INC; Micron Technology, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Micron Technology Inc | debt security | 4 |
| Micron Technology Inc | debt security | 2 |
| Micron Technology, Inc. | debt security | 1 |
Issuer-level search for “MU” → · Compare two funds’ portfolios →