Funds holding “Amkor Technology Inc”
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.
19 positions across 19 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | AMKOR TECHNOLOGY INC | 031652BM1 | DBT | 0.64% | $6.8M | Jul 31, 2026 | full (101 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | AMKOR TECHNOLOGY INC | 031652BM1 | DBT | 0.63% | $2.9M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | AMKOR TECHNOLOGY INC | 031652BM1 | DBT | 0.61% | $3.7M | Jul 31, 2026 | full (210 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | AMKOR TECHNOLOGY INC | 031652BM1 | DBT | 0.60% | $5.6M | Jul 31, 2026 | full (596 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | AMKOR TECHNOLOGY INC | 031652BM1 | DBT | 0.57% | $2.2M | Jul 31, 2026 | full (281 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | AMKOR TECHNOLOGY INC | 031652BM1 | DBT | 0.50% | $6.8M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | AMKOR TECHNOLOGY INC | 031652BM1 | DBT | 0.48% | $7M | Jul 31, 2026 | full (601 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | AMKOR TECHNOLOGY INC | 031652BM1 | DBT | 0.37% | $2.9M | Jul 31, 2026 | full (164 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | AMKOR TECHNOLOGY INC | 031652BL3 | DBT | 0.20% | $807K | Jul 31, 2026 | full (520 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | AMKOR TECHNOLOGY INC | 031652BM1 | DBT | 0.19% | $2.9M | Jul 31, 2026 | full (170 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Amkor Technology Inc | 031652100 | EC | 0.09% | $1.5M | Jun 30, 2026 | full (228 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | AMKOR TECHNOLOGY INC | 031652BM1 | DBT | 0.07% | $538K | Jul 31, 2026 | full (466 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | AMKOR TECHNOLOGY INC | 031652BL3 | DBT | 0.05% | $533K | Jun 30, 2026 | full (1,236 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Amkor Technology Inc | 031652100 | EC | 0.04% | $1.2M | Jun 30, 2026 | full (556 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | AMKOR TECHNOLOGY INC | 031652BL3 | DBT | 0.02% | $417K | Jun 30, 2026 | full (1,291 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | AMKOR TECHNOLOGY INC | 031652BL3 | DBT | 0.02% | $80.5K | May 29, 2026 | full (169 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | AMKOR TECHNOLOGY INC | 031652BL3 | DBT | 0.01% | $98.3K | Jun 30, 2026 | full (1,766 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | AMKOR TECHNOLOGY INC | 031652BM1 | DBT | 0.01% | $9.5K | May 29, 2026 | full (758 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | AMKOR TECHNOLOGY INC | 031652BL3 | DBT | 0.00% | $25.1K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
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.