Which closed-end funds own Super Micro Computer Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: common equity. Country: United States. CUSIP 86800U302 · ISIN US86800U3023 · ticker SMCI.
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 |
|---|---|---|---|---|---|---|---|
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.14% | $2.7M | 90,660 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.04% | $123K | 4,180 sh | $302M | 5.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $26.5K | 575 sh | $2.8B | 12.9% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.12% | $-317K | -11,151 sh | $259M | 15.9% discount | Jul 31, 2026 |
4 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: SUPER MICRO COMPUTER INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Super Micro Computer Inc | preferred equity | 4 |
| Super Micro Computer Inc | debt security | 1 |
| Super Micro Computer Inc | debt security | 1 |
Issuer-level search for “SMCI” → · Compare two funds’ portfolios →