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Funds holding “INTEL 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.

44 positions across 33 funds, 14 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
CII BlackRock Enhanced Large Cap Core Fund
U.S. Equity
Intel Corp458140100EC3.61%$39MJun 30, 2026full (81 positions)
BST BlackRock Science & Technology Trust
Technology
Intel Corp458140100EC2.36%$45.2MJun 30, 2026full (82 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Intel Corp458140100EC1.59%$11MJun 30, 2026full (1,176 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
Intel Corp458140100EC1.46%$26.3MJun 30, 2026full (179 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Intel Corp458140100EC1.26%$39MJul 31, 2026full (155 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Intel Corp458140100EC1.02%$29.3MJun 30, 2026full (556 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
INTEL CORP458140100EC0.92%$13.6MJul 31, 2026full (170 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
Intel Corporation458140100EC0.62%$20.4MJun 30, 2026full (108 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
INTEL CORP458140100EC0.59%$1.5MJun 30, 2026full (223 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Intel Corp458140100EC0.58%$9.7MJun 30, 2026full (1,193 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Intel Corp458140100EC0.57%$4.8MJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Intel Corp458140100EC0.57%$1.1MJul 31, 2026full (704 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Intel Corp458140100EC0.53%$2.6MJun 30, 2026full (133 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Intel Corp458140100EC0.51%$24.8MJul 31, 2026full (820 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Intel Corp458140100EC0.47%$8MJun 30, 2026full (1,148 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Intel Corp458140100EC0.35%$1.1MJun 30, 2026full (144 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
INTEL CORP458140100EC0.35%$7MJun 30, 2026full (113 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
INTEL CORP458140100EC0.35%$3.7MJun 30, 2026full (101 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Intel Corp458140100EC0.26%$4.9MJun 30, 2026full (147 positions)
GAB Gabelli Equity Trust
U.S. Equity
INTEL CORP458140100EC0.23%$5.4MJun 30, 2026full (709 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2158862CB6DBT0.21%$253KJun 30, 2026full (602 positions)
NAZ Nuveen Arizona Quality Municipal Income Fund
Municipal Bonds
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007158862CD2DBT0.18%$415KMay 31, 2026full (219 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
INTEL CORP458140100EC0.17%$5.6MJun 30, 2026full (729 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
INTEL CORP458140CU2DBT0.15%$180KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
INTEL CORP458140CU2DBT0.14%$151KMay 29, 2026full (426 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
INTEL CORP458140CR9DBT0.13%$972KJul 31, 2026full (875 positions)
BHK BlackRock Core Bond Trust
Investment Grade
INTEL CORP458140BU3DBT0.13%$871KJun 30, 2026full (1,422 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Intel Corp.458140CQ1DBT0.11%$430KJul 31, 2026full (769 positions)
BHK BlackRock Core Bond Trust
Investment Grade
INTEL CORP458140CF5DBT0.11%$759KJun 30, 2026full (1,422 positions)
VBF Invesco Bond Fund
Taxable Bonds
Intel Corp.458140CU2DBT0.10%$197KMay 31, 2026full (1,621 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
INTEL CORP458140AT7DBT0.09%$113KJun 30, 2026full (473 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019158862CE0DBT0.08%$102KJun 30, 2026full (602 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
INTEL CORP458140BN9DBT0.08%$83.6KMay 29, 2026full (426 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019158862CE0DBT0.07%$1.4MJul 31, 2026full (463 positions)
VBF Invesco Bond Fund
Taxable Bonds
Intel Corp.458140CS7DBT0.07%$124KMay 31, 2026full (1,621 positions)
TSI TCW Strategic Income Fund
Multi-Asset
INTEL CORP458140BU3DBT0.05%$179KJun 30, 2026full (729 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
INTEL CORP458140CJ7DBT0.05%$56.6KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
INTEL CORP458140CJ7DBT0.05%$47.6KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
INTEL CORP458140BN9DBT0.04%$50KJun 30, 2026full (473 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
INTEL CORP458140CJ7DBT0.04%$269KJul 31, 2026full (875 positions)
TSI TCW Strategic Income Fund
Multi-Asset
INTEL CORP458140CJ7DBT0.01%$23.6KJun 30, 2026full (729 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
INTEL CORP458140BM1DBT0.01%$8.3KJun 30, 2026full (473 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
INTEL CORP458140100EC0.00%$43.9KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Intel Corp458140100EC-0.01%$-20KJul 31, 2026full (1,143 positions)

Matching position names

INTEL CORP · 21Intel Corp · 15Intel Corp. · 3Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 · 2Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 · 1Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 · 1Intel Corporation · 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.