Funds holding “KLAC”
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.
16 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund Multi-Asset | KLA Corp | 482480100 | EC | 4.23% | $11.1M | Jun 30, 2026 | full (107 positions) |
| BSTZ BlackRock Science & Technology Term Trust Technology | KLA Corp | 482480100 | EC | 2.45% | $59.3M | Jun 30, 2026 | full (75 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | KLA CORP | 482480100 | EC | 1.23% | $13M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | KLA CORP | 482480100 | EC | 1.09% | $21.8M | Jun 30, 2026 | full (113 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | KLA Corp | 482480100 | EC | 0.69% | $2.4M | Jul 31, 2026 | full (368 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Kla Corp | 482480100 | EC | 0.49% | $10M | Jun 30, 2026 | full (148 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | KLA CORP | 482480100 | EC | 0.41% | $2M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | KLA CORP | 482480100 | EC | 0.41% | $669K | May 31, 2026 | full (249 positions) |
| TY Tri-Continental Corp U.S. Equity | KLA Corp | 482480100 | EC | 0.27% | $5.5M | Jun 30, 2026 | full (240 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | KLA Corp | 482480100 | EC | 0.26% | $7.4M | Jun 30, 2026 | full (556 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | KLA Corp | 482480100 | EC | 0.03% | $494K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | KLA Corp | 482480100 | EC | 0.03% | $494K | Jun 30, 2026 | full (1,148 positions) |
| GAB Gabelli Equity Trust U.S. Equity | KLA CORP | 482480100 | EC | 0.01% | $151K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | KLA CORP | 482480100 | EC | 0.00% | $151K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | KLA CORP | 482480100 | EC | 0.00% | $25K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Kla Corp | 482480100 | EC | -0.01% | $-29.6K | 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.