Funds holding “ADI”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
22 positions across 22 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp Taxable Bonds | Analog Devices, Inc. | 032654105 | EC | 7.57% | $139M | Jun 30, 2026 | full (33 positions) |
| SOR Source Capital U.S. Equity | Analog Devices Inc | 032654105 | EC | 2.77% | $11.9M | Jun 30, 2026 | full (146 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Analog Devices Inc | 032654105 | EC | 2.34% | $37.2M | Jun 30, 2026 | full (228 positions) |
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | Analog Devices Inc | 032654105 | EC | 1.78% | $23.8M | Jul 31, 2026 | full (97 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Analog Devices Inc | 032654105 | EC | 1.40% | $12.1M | Jun 30, 2026 | full (108 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Analog Devices Inc | 032654105 | EC | 1.39% | $8.6M | Jun 30, 2026 | full (59 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Analog Devices Inc | 032654105 | EC | 1.28% | $32M | Jul 31, 2026 | full (58 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Analog Devices Inc | 032654105 | EC | 1.21% | $22.4M | Jun 30, 2026 | full (147 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Analog Devices, Inc. | 032654105 | EC | 0.95% | $31.4M | Jun 30, 2026 | full (108 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Analog Devices Inc | 032654105 | EC | 0.86% | $4.3M | Jun 30, 2026 | full (133 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | ANALOG DEVICES INC | 032654105 | EC | 0.58% | $4.6M | Jul 31, 2026 | full (164 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Analog Devices Inc | 032654105 | EC | 0.52% | $5.9M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Analog Devices Inc | 032654105 | EC | 0.51% | $1.7M | Jul 31, 2026 | full (88 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | ANALOG DEVICES INC | 032654105 | EC | 0.40% | $5.8M | Jul 31, 2026 | full (170 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Analog Devices Inc | 032654105 | EC | 0.32% | $1.3M | Jun 30, 2026 | full (119 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | ANALOG DEVICES INC | 032654105 | EC | 0.30% | $5.9M | Jun 30, 2026 | full (113 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | ANALOG DEVICES INC | 032654105 | EC | 0.30% | $3.1M | Jun 30, 2026 | full (101 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | ANALOG DEVICES INC | 032654105 | EC | 0.23% | $871K | Jul 31, 2026 | full (281 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Analog Devices Inc. | 032654105 | EC | 0.21% | $350K | Jun 30, 2026 | full (654 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ANALOG DEVICES INC | 032654105 | EC | 0.02% | $675K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ANALOG DEVICES INC | 032654105 | EC | 0.00% | $24K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Analog Devices Inc | 032654105 | EC | -0.02% | $-64.3K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Analog Devices Inc · 12ANALOG DEVICES INC · 7Analog Devices, Inc. · 2Analog Devices Inc. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.