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PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%

Funds holding “AMD”

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.

35 positions across 35 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Advanced Micro Devices Inc007903107EC4.91%$78.2MJun 30, 2026full (228 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Advanced Micro Devices Inc007903107EC3.49%$64.6MJun 30, 2026full (147 positions)
CII BlackRock Enhanced Large Cap Core Fund
U.S. Equity
Advanced Micro Devices Inc007903107EC2.70%$29.2MJun 30, 2026full (81 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
ADVANCED MICRO DEVICES INC007903107EC2.49%$5.8MJun 30, 2026full (99 positions)
BSTZ BlackRock Science & Technology Term Trust
Technology
Advanced Micro Devices Inc007903107EC2.46%$59.6MJun 30, 2026full (75 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
Advanced Micro Devices, Inc.007903107EC2.26%$74.4MJun 30, 2026full (108 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Advanced Micro Devices Inc007903107EC2.18%$10.8MJun 30, 2026full (133 positions)
BST BlackRock Science & Technology Trust
Technology
Advanced Micro Devices Inc007903107EC2.13%$40.8MJun 30, 2026full (82 positions)
EOI Eaton Vance Enhanced Equity Income Fund
Covered Call / Option Income
Advanced Micro Devices Inc007903107EC1.73%$14.9MJun 30, 2026full (108 positions)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
U.S. Equity
Advanced Micro Devices Inc007903107EC1.72%$10.6MJun 30, 2026full (59 positions)
EOS Eaton Vance Enhanced Equity Income Fund II
Covered Call / Option Income
Advanced Micro Devices Inc007903107EC1.61%$20.7MJun 30, 2026full (88 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Advanced Micro Devices Inc007903107EC1.57%$45.2MJun 30, 2026full (556 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
ADVANCED MICRO DEVICES INC007903107EC1.56%$31MJun 30, 2026full (113 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
ADVANCED MICRO DEVICES INC007903107EC1.54%$16.3MJun 30, 2026full (101 positions)
NBXG Neuberger Next Generation Connectivity Fund
U.S. Equity
Advanced Micro Devices Inc007903107EC1.45%$19.3MJul 31, 2026full (97 positions)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
U.S. Equity
Advanced Micro Devices Inc007903107EC1.40%$35MJul 31, 2026full (58 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
ADVANCED MICRO DEVICES INC007903107EC1.24%$9.7MJul 31, 2026full (164 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Advanced Micro Devices Inc007903107EC1.20%$37.3MJul 31, 2026full (155 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Advanced Micro Devices Inc007903107EC1.00%$3MJun 30, 2026full (144 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Advanced Micro Devices Inc007903107EC0.91%$44.2MJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Advanced Micro Devices Inc007903107EC0.82%$6.9MJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Advanced Micro Devices Inc007903107EC0.82%$1.6MJul 31, 2026full (704 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Advanced Micro Devices Inc007903107EC0.67%$11.3MJun 30, 2026full (1,193 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
Advanced Micro Devices Inc007903107EC0.62%$2.2MJul 31, 2026full (368 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
ADVANCED MICRO DEVICES INC007903107EC0.60%$871KJun 30, 2026full (248 positions)
ASG Liberty All Star Growth Fund
U.S. Equity
Advanced Micro Devices Inc007903107EC0.54%$2.1MJun 30, 2026full (119 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Advanced Micro Devices Inc007903107EC0.52%$8.8MJun 30, 2026full (1,148 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
ADVANCED MICRO DEVICES INC007903107EC0.48%$1.8MJul 31, 2026full (281 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Advanced Micro Devices Inc007903107EC0.33%$3.9MJun 30, 2026full (258 positions)
TY Tri-Continental Corp
U.S. Equity
Advanced Micro Devices Inc007903107EC0.27%$5.6MJun 30, 2026full (240 positions)
GAB Gabelli Equity Trust
U.S. Equity
ADVANCED MICRO DEVICES INC007903107EC0.20%$4.8MJun 30, 2026full (709 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ADVANCED MICRO DEVICES INC007903107EC0.06%$2MJun 30, 2026full (729 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ADVANCED MICRO DEVICES INC007903107EC0.00%$46.4KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Advanced Micro Devices Inc007903107EC-0.04%$-130KJul 31, 2026full (1,143 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Advanced Micro Devices Inc007903107EC-0.92%$-2.4MJul 31, 2026full (761 positions)

Matching position names

Advanced Micro Devices Inc · 25ADVANCED MICRO DEVICES INC · 9Advanced Micro 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.