Funds holding “ASML HOLDING NV”
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, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund International Equity | ASML HOLDING NV /EUR/ | N07059202 | EC | 6.44% | $5.8M | Jun 30, 2026 | full (63 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | ASML Holding NV | NL0010273215 | EC | 3.86% | $10.1M | Jun 30, 2026 | full (107 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | ASML Holding NV | NL0010273215 | EC | 3.21% | $37.3M | Jun 30, 2026 | full (258 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | ASML Holding NV | NL0010273215 | EC | 2.94% | $95.8M | Jul 31, 2026 | full (98 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ASML Holding NV | NL0010273215 | EC | 2.64% | $44.1M | Jun 30, 2026 | full (1,193 positions) |
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | ASML Holding NV | USN070592100 | EC | 2.21% | $29.4M | Jul 31, 2026 | full (97 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | ASML Holding NV | NL0010273215 | EC | 1.67% | $12.7M | Jul 31, 2026 | full (180 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | ASML Holding NV | NL0010273215 | EC | 1.67% | $45M | Jul 31, 2026 | full (180 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | ASML Holding NV | NL0010273215 | EC | 1.64% | $18.5M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | ASML Holding NV | NL0010273215 | EC | 1.58% | $5.1M | Jul 31, 2026 | full (88 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ASML Holding NV | NL0010273215 | EC | 1.43% | $24M | Jun 30, 2026 | full (1,148 positions) |
| BST BlackRock Science & Technology Trust Technology | ASML Holding NV | USN070592100 | EC | 1.27% | $24.2M | Jun 30, 2026 | full (82 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | ASML HOLDING NV | USN070592100 | EC | 1.22% | $6.1M | May 29, 2026 | full (169 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | ASML Holding NV | NL0010273215 | EC | 1.20% | $4.2M | Jul 31, 2026 | full (368 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | ASML Holding NV | USN070592100 | EC | 1.12% | $9.4M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | ASML Holding NV | USN070592100 | EC | 1.10% | $2.2M | Jul 31, 2026 | full (704 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Asml Holding Nv | N07059210 | EC | 0.83% | $16.8M | Jun 30, 2026 | full (148 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | ASML HOLDING NV | USN070592100 | EC | 0.75% | $8M | Jul 31, 2026 | full (101 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | ASML Holding NV | N07059202 | EC | 0.43% | $3M | Jun 30, 2026 | full (1,176 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ASML HOLDING NV | USN070592100 | EC | 0.38% | $12.9M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | ASML HOLDING NV | USN070592100 | EC | 0.03% | $826K | Jun 30, 2026 | full (709 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Asml Holding Nv | NL0010273215 | EC | -0.05% | $-190K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
ASML Holding NV · 15ASML HOLDING NV · 4Asml Holding Nv · 2ASML HOLDING NV /EUR/ · 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.