Funds holding “AMAT”
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.
24 positions across 24 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 |
|---|---|---|---|---|---|---|---|
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Applied Materials Inc | 038222105 | EC | 5.58% | $88.8M | Jun 30, 2026 | full (228 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Applied Materials Inc | 038222105 | EC | 3.49% | $25.5M | Jun 30, 2026 | full (129 positions) |
| STK Columbia Seligman Premium Technology Growth Fund Technology | Applied Materials Inc | 038222105 | EC | 3.05% | $31M | Jun 30, 2026 | full (66 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Applied Materials Inc | 038222105 | EC | 1.88% | $1.8M | Jul 31, 2026 | full (104 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Applied Materials Inc | 038222105 | EC | 1.79% | $5.4M | Jun 30, 2026 | full (144 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Applied Materials Inc | 038222105 | EC | 1.69% | $8.4M | Jun 30, 2026 | full (133 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Applied Materials Inc | 038222105 | EC | 1.35% | $38.9M | Jun 30, 2026 | full (556 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | APPLIED MATERIALS INC | 038222105 | EC | 1.33% | $14.3M | Jul 31, 2026 | full (101 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | APPLIED MATERIALS INC | 038222105 | EC | 1.08% | $8.5M | Jul 31, 2026 | full (164 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Applied Materials Inc | 038222105 | EC | 0.83% | $5.8M | Jun 30, 2026 | full (1,176 positions) |
| GAM General American Investors Co U.S. Equity | Applied Materials, Inc. | 038222105 | EC | 0.81% | $14.2M | Mar 31, 2026 | full (65 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | APPLIED MATERIALS INC | 038222105 | EC | 0.60% | $20.2M | Jun 30, 2026 | full (729 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | APPLIED MATERIALS INC | 038222105 | EC | 0.52% | $10.3M | Jun 30, 2026 | full (113 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | APPLIED MATERIALS INC | 038222105 | EC | 0.51% | $5.4M | Jun 30, 2026 | full (101 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Applied Materials Inc | 038222105 | EC | 0.51% | $24.6M | Jul 31, 2026 | full (820 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Applied Materials Inc | 038222105 | EC | 0.47% | $8.5M | Jun 30, 2026 | full (179 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | APPLIED MATERIALS INC | 038222105 | EC | 0.42% | $1.6M | Jul 31, 2026 | full (281 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | APPLIED MATERIALS INC | 038222105 | EC | 0.37% | $1.8M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | APPLIED MATERIALS INC | 038222105 | EC | 0.37% | $590K | May 31, 2026 | full (249 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Applied Materials Inc | 038222105 | EC | 0.34% | $1.4M | Jun 30, 2026 | full (119 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Applied Materials Inc | 038222105 | EC | 0.25% | $2.1M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Applied Materials Inc | 038222105 | EC | 0.25% | $487K | Jul 31, 2026 | full (704 positions) |
| GAB Gabelli Equity Trust U.S. Equity | APPLIED MATERIALS INC | 038222105 | EC | 0.03% | $723K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | APPLIED MATERIALS INC | 038222105 | EC | 0.00% | $23.4K | May 29, 2026 | full (1,841 positions) |
Matching position names
Applied Materials Inc · 13APPLIED MATERIALS INC · 10Applied Materials, 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.