Which closed-end funds own ASML Holding NV?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $306M. Security type: common equity. Country: Netherlands. CUSIP N07059202 · ISIN NL0010273215 · ticker ASML.AS.
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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 6.44% | $5.8M | 2,940 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 3.86% | $10.1M | 5,094 sh | $262M | 8.0% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 3.21% | $37.3M | 18,848 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 2.94% | $95.8M | 58,145 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 2.64% | $44.1M | 22,295 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 1.67% | $12.7M | 7,682 sh | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 1.67% | $45M | 27,329 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.64% | $18.5M | 11,200 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.58% | $5.1M | 3,100 sh | $323M | 4.6% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 1.43% | $24M | 12,110 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 1.20% | $4.2M | 2,566 sh | $352M | 10.2% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.43% | $3M | 1,497 sh | $691M | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $97K | 49 sh | $163M | 9.8% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.05% | $-190K | -115 sh | $351M | 17.8% discount | Jul 31, 2026 |
14 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 NV /EUR/; ASML Holding N.V.; Asml Holding Nv.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Asml Holding NV | common equity | 8 |
| Asml Holding NV | common equity | 2 |
| ASML Holding N.V. | common equity | 2 |
| ASML Holding N.V. | common equity | 1 |
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