Which closed-end funds own ASPEED Technology Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12M. Security type: common equity. Country: Taiwan. ISIN TW0005274005 · ticker 5274.TWO.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.60% | $595K | 1,000 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.42% | $595K | 1,000 sh | $141M | 2.1% discount | May 31, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 0.37% | $9M | 17,000 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.21% | $404K | 925 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.17% | $1.4M | 3,278 sh | $836M | 9.5% discount | Jul 31, 2026 |
5 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: ASPEED TECHNOLOGY INC.
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