Funds holding “DELL”
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.
15 positions across 11 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | DELL TECHNOLOGIES INC | 24703L202 | EC | 0.71% | $10.6M | Jul 31, 2026 | full (170 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | DELL TECHNOLOGIES INC | 24703L202 | EC | 0.39% | $561K | Jun 30, 2026 | full (248 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Dell Technologies Inc | 24703L202 | EC | 0.30% | $5.6M | Jun 30, 2026 | full (147 positions) |
| JHI John Hancock Investors Trust U.S. Equity | DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 | 24703TAK2 | DBT | 0.18% | $386K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | 24703DBN0 | DBT | 0.16% | $362K | Jul 31, 2026 | full (931 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | DELL TECHNOLOGIES INC | 24703L202 | EC | 0.15% | $1.2M | Jul 31, 2026 | full (164 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | 24703TAN6 | DBT | 0.10% | $241K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | 24703DBT7 | DBT | 0.10% | $228K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | 24703DBS9 | DBT | 0.08% | $190K | Jul 31, 2026 | full (931 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Dell Technologies Inc | 24703L202 | EC | 0.08% | $1.3M | Jun 30, 2026 | full (228 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | DELL TECHNOLOGIES INC | 24703L202 | EC | 0.06% | $225K | Jul 31, 2026 | full (281 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/30 5 | 24703TAM8 | DBT | 0.05% | $118K | Jul 31, 2026 | full (931 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | DELL TECHNOLOGIES INC | 24703L202 | EC | 0.05% | $1.6M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | DELL TECHNOLOGIES INC | 24703L202 | EC | 0.01% | $216K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | DELL TECHNOLOGIES INC | 24703L202 | EC | 0.00% | $52.6K | May 29, 2026 | full (1,841 positions) |
Matching position names
DELL TECHNOLOGIES INC · 7Dell Technologies Inc · 2DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 · 1DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 · 1DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 · 1DELL INTERNATIONAL LLC / EMC C SR UNSECURED 07/46 8.35 · 1DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 · 1DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/30 5 · 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.