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Delayed
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Funds holding “BROADCOM 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.

81 positions across 64 funds, 19 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EOS Eaton Vance Enhanced Equity Income Fund II
Covered Call / Option Income
Broadcom Inc11135F101EC7.02%$90.3MJun 30, 2026full (88 positions)
BST BlackRock Science & Technology Trust
Technology
Broadcom Inc11135F101EC5.84%$112MJun 30, 2026full (82 positions)
STK Columbia Seligman Premium Technology Growth Fund
Technology
Broadcom Inc11135F101EC4.72%$48MJun 30, 2026full (66 positions)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
U.S. Equity
Broadcom Inc11135F101EC4.15%$104MJul 31, 2026full (58 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Broadcom Inc11135F101EC4.06%$10.5MJul 31, 2026full (761 positions)
EOI Eaton Vance Enhanced Equity Income Fund
Covered Call / Option Income
Broadcom Inc11135F101EC4.02%$34.8MJun 30, 2026full (108 positions)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
U.S. Equity
Broadcom Inc11135F101EC3.99%$24.7MJun 30, 2026full (59 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
BROADCOM INC11135F101EC3.96%$19.5MJun 30, 2026full (84 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Broadcom Inc11135F101EC3.86%$61.4MJun 30, 2026full (228 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Broadcom Inc11135F101EC3.56%$65.8MJun 30, 2026full (147 positions)
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
Broadcom Inc11135F101EC3.43%$38.6MJul 31, 2026full (86 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
Broadcom Inc11135F101EC3.30%$10.7MJul 31, 2026full (88 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Broadcom Inc11135F101EC3.21%$15.9MJun 30, 2026full (133 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
Broadcom Inc11135F101EC3.16%$23MJun 30, 2026full (129 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Broadcom Inc11135F101EC3.10%$9.4MJun 30, 2026full (144 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
BROADCOM INC11135F101EC3.04%$60.6MJun 30, 2026full (113 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
BROADCOM INC11135F101EC3.03%$32MJun 30, 2026full (101 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
Broadcom Inc.11135F101EC2.86%$94.4MJun 30, 2026full (108 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
BROADCOM INC11135F101EC2.76%$6.5MJun 30, 2026full (99 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Broadcom Inc11135F101EC2.73%$78.7MJun 30, 2026full (556 positions)
GAM General American Investors Co
U.S. Equity
Broadcom Inc.11135F101EC2.44%$42.7MMar 31, 2026full (65 positions)
CII BlackRock Enhanced Large Cap Core Fund
U.S. Equity
Broadcom Inc11135F101EC2.31%$25MJun 30, 2026full (81 positions)
NBXG Neuberger Next Generation Connectivity Fund
U.S. Equity
Broadcom Inc11135F101EC2.31%$30.8MJul 31, 2026full (97 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Broadcom Inc11135F101EC2.16%$105MJul 31, 2026full (820 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
BROADCOM INC11135F101EC2.04%$21.9MJul 31, 2026full (101 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
Broadcom Inc11135F101EC1.99%$5.9MJul 31, 2026full (100 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
Broadcom Inc11135F101EC1.82%$6.4MJul 31, 2026full (368 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
BROADCOM INC11135F101EC1.81%$14.2MJul 31, 2026full (164 positions)
GLQ Clough Global Equity Fund
Global Equity
Broadcom Inc11135F101EC1.80%$3.3MJul 31, 2026full (91 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
Broadcom Inc11135F101EC1.72%$55.8MJul 31, 2026full (98 positions)
SCD LMP Capital & Income Fund
U.S. Equity
BROADCOM INC11135F101EC1.65%$8.3MMay 29, 2026full (169 positions)
MCN XAI Madison Equity Premium Income Fund
Covered Call / Option Income
Broadcom Inc11135F101EC1.62%$2.1MJun 30, 2026full (81 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Broadcom Inc11135F101EC1.60%$26.8MJun 30, 2026full (1,193 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Broadcom Inc11135F101EC1.54%$17.9MJun 30, 2026full (258 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Broadcom Inc11135F101EC1.52%$10.5MJun 30, 2026full (1,176 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
Broadcom Inc11135F101EC1.45%$1.4MJul 31, 2026full (104 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
Broadcom Inc11135F101EC1.28%$34.6MJul 31, 2026full (180 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Broadcom Inc11135F101EC1.27%$21.4MJun 30, 2026full (1,148 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
Broadcom Inc11135F101EC1.08%$8.1MJul 31, 2026full (180 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BROADCOM INC11135FBD2DBT0.95%$11.1MJun 30, 2026full (1,766 positions)
TY Tri-Continental Corp
U.S. Equity
Broadcom Inc11135F101EC0.92%$19.1MJun 30, 2026full (240 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Broadcom Inc11135F101EC0.80%$6.7MJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Broadcom Inc11135F101EC0.80%$1.6MJul 31, 2026full (704 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
BROADCOM INC11135F101EC0.71%$2.7MJul 31, 2026full (281 positions)
MGF Aberdeen Government Markets Income Fund
Investment Grade
BROADCOM INC11135FBQ3DBT0.62%$627KMay 31, 2026full (465 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
BROADCOM INC11135F101EC0.56%$19.1MJun 30, 2026full (729 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
BROADCOM INC11135FCC3DBT0.55%$1.6MJul 31, 2026full (230 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BROADCOM INC11135FBA8DBT0.37%$2.5MJun 30, 2026full (1,422 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
BROADCOM INC11135FDB4DBT0.28%$344KJun 30, 2026full (473 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
BROADCOM INC11135F101EC0.27%$680KJun 30, 2026full (223 positions)
TY Tri-Continental Corp
U.S. Equity
BROADCOM INC11135FCV1DBT0.24%$5MJun 30, 2026full (240 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
BROADCOM INC11135F101EC0.23%$336KJun 30, 2026full (248 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Broadcom Inc.11135FCU3DBT0.23%$519KJul 31, 2026full (931 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
BROADCOM INC11135FBV2DBT0.22%$232KMay 29, 2026full (426 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BROADCOM INC11135FBT7DBT0.21%$1.4MJun 30, 2026full (1,422 positions)
WIA Western Asset Inflation-Linked Income Fund
Taxable Bonds
BROADCOM INC11135FBP5DBT0.15%$315KMay 29, 2026full (158 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
BROADCOM INC11135FCX7DBT0.15%$184KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
BROADCOM INC11135FCX7DBT0.15%$154KMay 29, 2026full (426 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Broadcom Inc.11135F101EC0.14%$236KJun 30, 2026full (654 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Broadcom Inc.11135FCL3DBT0.14%$323KJul 31, 2026full (931 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BROADCOM INC11135FBT7DBT0.13%$962KJun 30, 2026full (1,493 positions)
SOR Source Capital
U.S. Equity
Broadcom Inc11135F101EC0.11%$460KJun 30, 2026full (146 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BROADCOM INC11135FCS8DBT0.10%$705KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BROADCOM INC11135FCT6DBT0.09%$629KJun 30, 2026full (1,422 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Broadcom Inc.11135FCY5DBT0.09%$201KJul 31, 2026full (931 positions)
GAB Gabelli Equity Trust
U.S. Equity
BROADCOM INC11135F101EC0.09%$2MJun 30, 2026full (709 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BROADCOM INC11135FCV1DBT0.09%$639KJun 30, 2026full (1,493 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
BROADCOM INC11135FDD0DBT0.08%$623KJul 31, 2026full (875 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BROADCOM INC11135FCV1DBT0.08%$559KJun 30, 2026full (1,422 positions)
VBF Invesco Bond Fund
Taxable Bonds
Broadcom Inc.11135FCY5DBT0.07%$136KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Broadcom Inc.11135FCX7DBT0.06%$118KMay 31, 2026full (1,621 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
BROADCOM INC11135FBP5DBT0.06%$341KMay 29, 2026full (157 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BROADCOM INC11135FCV1DBT0.05%$280KJun 30, 2026full (1,781 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
BROADCOM INC11135FCV1DBT0.05%$377KJul 31, 2026full (875 positions)
VBF Invesco Bond Fund
Taxable Bonds
Broadcom Inc.11135FCM1DBT0.05%$90.6KMay 31, 2026full (1,621 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Broadcom Inc.11135FCC3DBT0.04%$89.6KJul 31, 2026full (931 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
BROADCOM INC11135FDD0DBT0.04%$39.9KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
BROADCOM INC11135FDD0DBT0.03%$39.7KJun 30, 2026full (473 positions)
VBF Invesco Bond Fund
Taxable Bonds
Broadcom Inc.11135FAS0DBT0.02%$44.7KMay 31, 2026full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BROADCOM INC11135F101EC0.00%$24.1KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Broadcom Inc11135F101EC-0.06%$-226KJul 31, 2026full (1,143 positions)

Matching position names

BROADCOM INC · 35Broadcom Inc · 35Broadcom Inc. · 11

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.