Funds holding “Amphenol Corp”
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.
29 positions across 26 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Amphenol Corp | 032095101 | EC | 2.54% | $6.6M | Jun 30, 2026 | full (107 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Amphenol Corp | 032095101 | EC | 1.84% | $23.7M | Jun 30, 2026 | full (88 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Amphenol Corp | 032095101 | EC | 1.76% | $15.3M | Jun 30, 2026 | full (108 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Amphenol Corp | 032095101 | EC | 1.76% | $10.9M | Jun 30, 2026 | full (59 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | AMPHENOL CORP | 032095101 | EC | 1.51% | $16.3M | Jul 31, 2026 | full (101 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | AMPHENOL CORP | 032095101 | EC | 1.43% | $7.2M | May 29, 2026 | full (169 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | AMPHENOL CORP | 032095101 | EC | 1.27% | $18.7M | Jul 31, 2026 | full (170 positions) |
| STK Columbia Seligman Premium Technology Growth Fund Technology | Amphenol Corp | 032095101 | EC | 1.09% | $11.1M | Jun 30, 2026 | full (66 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Amphenol Corp | 032095101 | EC | 0.94% | $23.5M | Jul 31, 2026 | full (58 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | AMPHENOL CORP | 032095101 | EC | 0.93% | $2.3M | Jun 30, 2026 | full (223 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | AMPHENOL CORP | 032095101 | EC | 0.88% | $9.3M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | AMPHENOL CORP | 032095101 | EC | 0.78% | $15.5M | Jun 30, 2026 | full (113 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Amphenol Corp | 032095101 | EC | 0.75% | $2.6M | Jul 31, 2026 | full (368 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | AMPHENOL CORP | 032095101 | EC | 0.52% | $1.1M | May 31, 2026 | full (264 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Amphenol Corporation Class A | 032095101 | EC | 0.48% | $15.9M | Jun 30, 2026 | full (108 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Amphenol Corp | 032095101 | EC | 0.24% | $11.8M | Jul 31, 2026 | full (820 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Amphenol Corporation | 032095101 | EC | 0.22% | $364K | Jun 30, 2026 | full (654 positions) |
| GAB Gabelli Equity Trust U.S. Equity | AMPHENOL CORP | 032095101 | EC | 0.21% | $5.1M | Jun 30, 2026 | full (709 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Amphenol Corp | 032095101 | EC | 0.19% | $3.6M | Jun 30, 2026 | full (147 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | AMPHENOL CORP | 032095101 | EC | 0.14% | $4.6M | Jun 30, 2026 | full (729 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | AMPHENOL CORP | 032095BB6 | DBT | 0.08% | $104K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | AMPHENOL CORP | 032095BB6 | DBT | 0.08% | $85.2K | May 29, 2026 | full (426 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Amphenol Corp. | 032095AZ4 | DBT | 0.07% | $136K | May 31, 2026 | full (1,621 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Amphenol Corporation | 032095AZ4 | DBT | 0.05% | $106K | Jul 31, 2026 | full (931 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Amphenol Corp. | 032095AS0 | DBT | 0.03% | $54.4K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Amphenol Corp. | 032095AR2 | DBT | 0.02% | $38K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Amphenol Corp. | 032095AY7 | DBT | 0.01% | $17.7K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | AMPHENOL CORP | 032095101 | EC | 0.00% | $20.2K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Amphenol Corp | 032095101 | EC | -0.03% | $-94.3K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
AMPHENOL CORP · 12Amphenol Corp · 10Amphenol Corp. · 4Amphenol Corporation · 2Amphenol Corporation Class A · 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.