Funds holding “Lumentum Holdings 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.
33 positions across 31 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| BSTZ BlackRock Science & Technology Term Trust Technology | Lumentum Holdings Inc | 55024U109 | EC | 3.91% | $94.7M | Jun 30, 2026 | full (75 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Lumentum Holdings Inc | 55024U109 | EC | 1.65% | $4.3M | Jul 31, 2026 | full (761 positions) |
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | Lumentum Holdings Inc | 55024U109 | EC | 1.65% | $22.1M | Jul 31, 2026 | full (97 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | LUMENTUM HOLDINGS INC | 55024UAJ8 | DBT | 1.55% | $14.6M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | LUMENTUM HOLDINGS INC | 55024UAJ8 | DBT | 1.24% | $16.9M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | LUMENTUM HOLDINGS INC | 55024UAJ8 | DBT | 1.24% | $18M | Jul 31, 2026 | full (601 positions) |
| BCV Bancroft Fund U.S. Equity | LUMENTUM HOLDINGS INC | 55024UAJ8 | DBT | 1.21% | $2.3M | Jun 30, 2026 | full (88 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | LUMENTUM HOLDINGS INC | 55024UAJ8 | DBT | 1.19% | $1.2M | Jun 30, 2026 | full (121 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | LUMENTUM HOLDINGS INC | 55024U109 | EC | 1.13% | $12.2M | Jul 31, 2026 | full (101 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Lumentum Holdings Inc | 55024U109 | EC | 1.04% | $13.4M | Jun 30, 2026 | full (88 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | LUMENTUM HOLDINGS INC | 55024UAJ8 | DBT | 0.99% | $2.3M | Jun 30, 2026 | full (99 positions) |
| BST BlackRock Science & Technology Trust Technology | Lumentum Holdings Inc | 55024U109 | EC | 0.73% | $14M | Jun 30, 2026 | full (82 positions) |
| UTG Reaves Utility Income Fund Utilities | Lumentum Holdings Inc | 55024U109 | EC | 0.57% | $25.9M | Jul 31, 2026 | full (68 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Lumentum Holdings Inc | 55024U109 | EC | 0.46% | $8.5M | Jun 30, 2026 | full (147 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | LUMENTUM HOLDINGS INC | 55024UAJ8 | DBT | 0.46% | $3.5M | Jul 31, 2026 | full (466 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | LUMENTUM HOLDINGS INC | 55024UAJ8 | DBT | 0.36% | $1.7M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | LUMENTUM HOLDINGS INC | 55024UAJ8 | DBT | 0.35% | $2.1M | Jul 31, 2026 | full (210 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Lumentum Holdings Inc | 55024U109 | EC | 0.34% | $1.7M | Jun 30, 2026 | full (133 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | LUMENTUM HOLDINGS INC | 55024UAJ8 | DBT | 0.33% | $1.3M | Jul 31, 2026 | full (281 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | LUMENTUM HOLDINGS INC | 55024U109 | EC | 0.33% | $2.5M | Jul 31, 2026 | full (466 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | LUMENTUM HOLDINGS INC | 55024UAJ8 | DBT | 0.28% | $2.3M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | LUMENTUM HOLDINGS INC | 55024UAJ8 | DBT | 0.28% | $550K | Jul 31, 2026 | full (704 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | LUMENTUM HOLDINGS INC | 55024UAJ8 | DBT | 0.21% | $10.4M | Jul 31, 2026 | full (820 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | LUMENTUM HOLDINGS INC | 55024UAJ8 | DBT | 0.21% | $1.7M | Jul 31, 2026 | full (164 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Lumentum Holdings Inc | 55024U109 | EC | 0.18% | $2.9M | Jun 30, 2026 | full (1,193 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | LUMENTUM HOLDINGS INC | 55024U109 | EC | 0.16% | $345K | May 31, 2026 | full (264 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Lumentum Holdings Inc | 55024U109 | EC | 0.12% | $2M | Jun 30, 2026 | full (1,148 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | LUMENTUM HOLDINGS INC | 55024UAJ8 | DBT | 0.11% | $1.7M | Jul 31, 2026 | full (170 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Lumentum Holdings Inc | 55024U109 | EC | 0.07% | $1.1M | Jun 30, 2026 | full (228 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | LUMENTUM HOLDINGS INC | 55024UAF6 | DBT | 0.03% | $32.5K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | LUMENTUM HOLDINGS INC | 55024UAJ8 | DBT | 0.03% | $32.3K | May 29, 2026 | full (758 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | LUMENTUM HOLDINGS INC | 55024U109 | EC | 0.00% | $22.2K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Lumentum Holdings Inc | 55024U109 | EC | -0.02% | $-62.1K | 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.