Which closed-end funds own Asml Holding Nv?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $89.5M. Security type: common equity. Country: Netherlands. CUSIP N07059210 · ISIN USN070592100 · ticker ASML.
Holdings are historical filings (report dates Mar 31, 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 |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co | U.S. Equity | 4.15% | $72.6M | 55,000 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.83% | $16.8M | 8,447 sh | $2B | 12.8% discount | Jun 30, 2026 |
2 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: ASML Holding N.V..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| ASML Holding NV | common equity | 11 |
| Asml Holding NV | common equity | 8 |
| Asml Holding NV | common equity | 2 |
| ASML Holding N.V. | common equity | 1 |
Issuer-level search for “ASML” → · Compare two funds’ portfolios →