Which closed-end funds own NXP Semiconductors NV?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $46.7M. Security type: common equity. Country: Netherlands. CUSIP N6596X109 · ISIN NL0009538784 · ticker NXPI.
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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 1.58% | $16M | 57,049 sh | $1B | 5.5% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.92% | $10.4M | 45,400 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.91% | $2.9M | 12,800 sh | $323M | 4.6% discount | Jul 31, 2026 |
| SOR Source Capital | U.S. Equity | 0.77% | $3.3M | 11,714 sh | $429M | 10.3% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.55% | $6.4M | 22,890 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.12% | $169K | 600 sh | $145M | 7.5% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.11% | $5.5M | 23,830 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.03% | $1.2M | 4,200 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $759K | 2,700 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $29.2K | 91 sh | $2.8B | 12.9% discount | May 29, 2026 |
10 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: NXP SEMICONDUCTORS NV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| NXP Semiconductors NV | common equity | 1 |
Issuer-level search for “NXPI” → · Compare two funds’ portfolios →