Which closed-end funds own Qualcomm Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $79.7M. Security type: common equity. Country: United States. CUSIP 747525103 · ISIN US7475251036 · ticker QCOM.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 | 1.64% | $26M | 140,959 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 1.02% | $10.4M | 56,045 sh | $1B | 5.5% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.97% | $4.9M | 19,458 sh | $503M | 11.8% discount | May 29, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.79% | $3.9M | 15,484 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.79% | $1.3M | 5,086 sh | $161M | 8.0% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.62% | $1M | 5,514 sh | $163M | 9.8% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.53% | $10.8M | 58,200 sh | $2B | 12.8% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.49% | $1.5M | 8,050 sh | $302M | 5.9% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.39% | $11.3M | 60,927 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.34% | $832K | 4,500 sh | $248M | 14.7% premium | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.33% | $1.6M | 8,803 sh | $495M | 10.7% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.22% | $4M | 21,850 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.4M | 7,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $832K | 4,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $34.1K | 136 sh | $2.8B | 12.9% discount | May 29, 2026 |
15 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: QUALCOMM Inc; QUALCOMM Incorporated; Qualcomm Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Qualcomm Inc | debt security | 4 |
| Qualcomm Inc | debt security | 2 |
| Qualcomm Inc | debt security | 1 |
| Qualcomm Inc | debt security | 1 |
Issuer-level search for “QCOM” → · Compare two funds’ portfolios →