Funds holding “MARVELL TECHNOLOGY 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.
14 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund Technology | Marvell Technology Inc | 573874104 | EC | 4.32% | $43.9M | Jun 30, 2026 | full (66 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Marvell Technology Inc | 573874104 | EC | 1.39% | $16.1M | Jun 30, 2026 | full (258 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | MARVELL TECHNOLOGY INC | 573874104 | EC | 1.06% | $5.3M | May 29, 2026 | full (169 positions) |
| BST BlackRock Science & Technology Trust Technology | Marvell Technology Inc | 573874104 | EC | 0.69% | $13.2M | Jun 30, 2026 | full (82 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | MARVELL TECHNOLOGY INC | 573874104 | EC | 0.48% | $7M | Jul 31, 2026 | full (170 positions) |
| BSTZ BlackRock Science & Technology Term Trust Technology | Marvell Technology Inc | 573874104 | EC | 0.43% | $10.4M | Jun 30, 2026 | full (75 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | MARVELL TECHNOLOGY INC | 573874104 | EC | 0.25% | $1.9M | Jul 31, 2026 | full (466 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Marvell Technology Inc | 573874104 | EC | 0.17% | $338K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Marvell Technology Inc | 573874104 | EC | 0.17% | $1.4M | Jul 31, 2026 | full (750 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Marvell Technology Inc. | 573874104 | EC | 0.14% | $227K | Jun 30, 2026 | full (654 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Marvell Technology Inc | 573874104 | EC | 0.13% | $396K | Jun 30, 2026 | full (144 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Marvell Technology Inc | 573874104 | EC | 0.11% | $1.8M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Marvell Technology Inc | 573874104 | EC | 0.09% | $1.5M | Jun 30, 2026 | full (1,148 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Marvell Technology Inc | 573874104 | EC | -0.00% | $-13.5K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Marvell Technology Inc · 10MARVELL TECHNOLOGY INC · 3Marvell Technology Inc. · 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.