Funds holding “MCHP”
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.
10 positions across 10 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund U.S. Equity | MICROCHIP TECHNOLOGY INC | 595017302 | EP | 2.06% | $4M | Jun 30, 2026 | full (88 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | MICROCHIP TECHNOLOGY INC | 595017302 | EP | 1.77% | $1.7M | Jun 30, 2026 | full (121 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | MICROCHIP TECHNOLOGY INC | 595017302 | EP | 1.69% | $4M | Jun 30, 2026 | full (99 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Microchip Technology Inc | 595017104 | EC | 0.65% | $21.1M | Jul 31, 2026 | full (98 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Microchip Technology Inc | 595017104 | EC | 0.56% | $4.2M | Jul 31, 2026 | full (180 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Microchip Technology Inc | 595017104 | EC | 0.50% | $13.4M | Jul 31, 2026 | full (180 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Microchip Technology Inc | 595017104 | EC | 0.48% | $9.8M | Jun 30, 2026 | full (148 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | MICROCHIP TECHNOLOGY INC | 595017104 | EC | 0.32% | $4.8M | Jul 31, 2026 | full (170 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Microchip Technology Incorporated | 595017104 | EC | 0.09% | $141K | Jun 30, 2026 | full (654 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MICROCHIP TECHNOLOGY INC | 595017104 | EC | 0.00% | $26.3K | May 29, 2026 | full (1,841 positions) |
Matching position names
MICROCHIP TECHNOLOGY INC · 5Microchip Technology Inc · 4Microchip Technology Incorporated · 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.