Which closed-end funds own Nvidia Corp?
59 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.3B. Security type: common equity. Country: United States. CUSIP 67066G104 · ISIN US67066G1040 · ticker NVDA.
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 |
|---|---|---|---|---|---|---|---|
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 12.72% | $164M | 818,372 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 10.09% | $161M | 803,294 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 9.31% | $80.6M | 402,902 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 9.30% | $233M | 1,161,829 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 8.79% | $54.3M | 271,617 sh | $618M | 12.4% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 8.38% | $155M | 773,802 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 8.01% | $24.2M | 120,950 sh | $302M | 5.9% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 7.81% | $38.7M | 193,170 sh | $495M | 10.7% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 7.76% | $155M | 772,752 sh | $2B | 2.6% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 7.75% | $81.9M | 409,137 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 7.62% | $251M | 1,255,000 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 7.54% | $217M | 1,086,833 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 7.34% | $36M | 180,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 7.29% | $78.9M | 394,183 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 6.95% | $133M | 664,544 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 5.70% | $115M | 576,949 sh | $2B | 12.8% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 5.31% | $13.8M | 68,500 sh | $259M | 15.9% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 5.31% | $258M | 1,287,510 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 5.09% | $40M | 199,150 sh | $786M | 9.5% discount | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 4.54% | $48.8M | 242,950 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 4.51% | $60.2M | 300,036 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 4.46% | $92.1M | 460,327 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 4.44% | $4.2M | 20,819 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 4.40% | $32.1M | 160,498 sh | $729M | 11.4% discount | Jun 30, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 4.35% | $8M | 39,868 sh | $184M | 13.5% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 4.27% | $49.7M | 248,327 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 4.23% | $12.6M | 62,732 sh | $298M | 12.9% discount | Jul 31, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 4.22% | $42.9M | 214,508 sh | $1B | 5.5% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 3.95% | $129M | 641,030 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 3.90% | $65.3M | 326,422 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 3.81% | $15.2M | 75,870 sh | $398M | 13.4% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 3.80% | $13.4M | 66,595 sh | $352M | 10.2% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 3.72% | $28.1M | 139,973 sh | $756M | 12.0% discount | Jul 31, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 3.66% | $88.7M | 443,361 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 3.22% | $86.8M | 432,389 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 3.21% | $26.9M | 133,810 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 3.20% | $6.3M | 31,380 sh | $197M | 10.8% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 3.09% | $21.4M | 106,742 sh | $691M | NAV unavailable | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 2.50% | $28.2M | 140,500 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 2.45% | $7.9M | 39,500 sh | $323M | 4.6% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 2.34% | $39.3M | 196,302 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 2.00% | $7.6M | 37,903 sh | $380M | 5.3% discount | Jul 31, 2026 |
| GAM General American Investors Co | U.S. Equity | 1.60% | $28.1M | 160,979 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 1.19% | $40.1M | 200,350 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.58% | $2.8M | 13,373 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.57% | $928K | 4,393 sh | $161M | 8.0% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.38% | $621K | 3,102 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.20% | $500K | 2,500 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.10% | $2.4M | 11,940 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.10% | $869K | 4,345 sh | $886M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.09% | $686K | 3,428 sh | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.09% | $848K | 4,237 sh | $952M | 5.4% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.09% | $382K | 1,907 sh | $433M | 6.5% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.08% | $105K | 525 sh | $140M | 6.3% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.05% | $218K | 1,091 sh | $458M | 13.7% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.04% | $60K | 300 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.00% | $10K | 50 sh | $228M | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20.9K | 99 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.11% | $-384K | -1,912 sh | $351M | 17.8% 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: NVIDIA CORP; NVIDIA Corporation; Nvidia Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nvidia Corp. | debt security | 2 |
| Nvidia Corp | debt security | 2 |
| Nvidia Corp | debt security | 1 |
| Nvidia Corp | debt security | 1 |
| Nvidia Corp | debt security | 1 |
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