Which closed-end funds own Taiwan Semiconductor Manufacturing Co Ltd?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $435M. Security type: common equity. Country: Taiwan. CUSIP 874039100 · ISIN US8740391003 · ticker TSM.
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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 4.29% | $31.6M | 66,082 sh | $736M | 10.9% discount | Jun 30, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 4.14% | $10.8M | 22,691 sh | $262M | 8.0% discount | Jun 30, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 3.86% | $51.6M | 127,546 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 3.36% | $64.2M | 134,457 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 3.22% | $53.9M | 112,861 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 2.61% | $28.1M | 69,425 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 2.22% | $15.3M | 32,112 sh | $691M | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 2.11% | $7.4M | 18,378 sh | $352M | 10.2% discount | Jul 31, 2026 |
| CET Central Securities Corp | Taxable Bonds | 2.08% | $38.2M | 80,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 1.92% | $19.5M | 40,767 sh | $1B | 5.5% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 1.69% | $28.5M | 59,696 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.16% | $37.6M | 93,069 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.78% | $5.9M | 14,544 sh | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.73% | $19.8M | 49,008 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.50% | $2M | 4,128 sh | $398M | 13.4% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.38% | $4M | 8,457 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.29% | $5.7M | 12,024 sh | $2B | 2.6% premium | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.26% | $4.7M | 9,862 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.15% | $5.2M | 10,900 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.06% | $1.4M | 3,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
20 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: TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD; Taiwan Semiconductor Manufacturing Co. Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd | common equity | 13 |
Issuer-level search for “TSM” → · Compare two funds’ portfolios →