Which closed-end funds own ASML Holding NV?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $183M. Security type: common equity. Country: Netherlands. CUSIP N07059210 · ISIN USN070592100 · ticker ASML.
Holdings are historical filings (report dates Mar 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 |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co | U.S. Equity | 4.15% | $72.6M | 55,000 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 2.21% | $29.4M | 18,072 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 1.27% | $24.2M | 12,182 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.22% | $6.1M | 3,807 sh | $503M | 11.8% discount | May 29, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 1.12% | $9.4M | 5,770 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 1.10% | $2.2M | 1,330 sh | $197M | 10.8% discount | Jul 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 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.75% | $8M | 4,940 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.38% | $12.9M | 6,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $826K | 415 sh | $2.4B | 6.5% discount | Jun 30, 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: ASML HOLDING NV; ASML Holding N.V.; Asml Holding Nv.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| ASML Holding NV | common equity | 11 |
| Asml Holding NV | common equity | 2 |
| ASML Holding N.V. | common equity | 2 |
| ASML Holding N.V. | common equity | 1 |
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