Funds holding “INTC”
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.
23 positions across 23 funds. 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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Intel Corp | 458140100 | EC | 3.61% | $39M | Jun 30, 2026 | full (81 positions) |
| BST BlackRock Science & Technology Trust Technology | Intel Corp | 458140100 | EC | 2.36% | $45.2M | Jun 30, 2026 | full (82 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Intel Corp | 458140100 | EC | 1.59% | $11M | Jun 30, 2026 | full (1,176 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Intel Corp | 458140100 | EC | 1.46% | $26.3M | Jun 30, 2026 | full (179 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Intel Corp | 458140100 | EC | 1.26% | $39M | Jul 31, 2026 | full (155 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Intel Corp | 458140100 | EC | 1.02% | $29.3M | Jun 30, 2026 | full (556 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | INTEL CORP | 458140100 | EC | 0.92% | $13.6M | Jul 31, 2026 | full (170 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Intel Corporation | 458140100 | EC | 0.62% | $20.4M | Jun 30, 2026 | full (108 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | INTEL CORP | 458140100 | EC | 0.59% | $1.5M | Jun 30, 2026 | full (223 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Intel Corp | 458140100 | EC | 0.58% | $9.7M | Jun 30, 2026 | full (1,193 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Intel Corp | 458140100 | EC | 0.57% | $4.8M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Intel Corp | 458140100 | EC | 0.57% | $1.1M | Jul 31, 2026 | full (704 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Intel Corp | 458140100 | EC | 0.53% | $2.6M | Jun 30, 2026 | full (133 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Intel Corp | 458140100 | EC | 0.51% | $24.8M | Jul 31, 2026 | full (820 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Intel Corp | 458140100 | EC | 0.47% | $8M | Jun 30, 2026 | full (1,148 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Intel Corp | 458140100 | EC | 0.35% | $1.1M | Jun 30, 2026 | full (144 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | INTEL CORP | 458140100 | EC | 0.35% | $7M | Jun 30, 2026 | full (113 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | INTEL CORP | 458140100 | EC | 0.35% | $3.7M | Jun 30, 2026 | full (101 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Intel Corp | 458140100 | EC | 0.26% | $4.9M | Jun 30, 2026 | full (147 positions) |
| GAB Gabelli Equity Trust U.S. Equity | INTEL CORP | 458140100 | EC | 0.23% | $5.4M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | INTEL CORP | 458140100 | EC | 0.17% | $5.6M | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | INTEL CORP | 458140100 | EC | 0.00% | $43.9K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Intel Corp | 458140100 | EC | -0.01% | $-20K | Jul 31, 2026 | full (1,143 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.