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Funds holding “MICROCHIP 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.

30 positions across 26 funds, 4 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
BCV Bancroft Fund
U.S. Equity
MICROCHIP TECHNOLOGY INC595017302EP2.06%$4MJun 30, 2026full (88 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
MICROCHIP TECHNOLOGY INC595017BM5DBT1.82%$17.1MJul 31, 2026full (596 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
MICROCHIP TECHNOLOGY INC595017302EP1.77%$1.7MJun 30, 2026full (121 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
MICROCHIP TECHNOLOGY INC595017302EP1.69%$4MJun 30, 2026full (99 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
MICROCHIP TECHNOLOGY INC595017302EP1.65%$17.7MJul 31, 2026full (101 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
MICROCHIP TECHNOLOGY INC595017BM5DBT1.49%$20.3MJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
MICROCHIP TECHNOLOGY INC595017BM5DBT1.47%$21.3MJul 31, 2026full (601 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
MICROCHIP TECHNOLOGY INC595017302EP1.11%$5.1MJul 31, 2026full (211 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
MICROCHIP TECHNOLOGY INC595017302EP1.07%$6.4MJul 31, 2026full (210 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
MICROCHIP TECHNOLOGY INC595017302EP0.87%$6.6MJul 31, 2026full (466 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
MICROCHIP TECHNOLOGY INC595017302EP0.68%$2.6MJul 31, 2026full (281 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
MICROCHIP TECHNOLOGY INC595017BG8DBT0.66%$2.5MJul 31, 2026full (281 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
Microchip Technology Inc595017104EC0.65%$21.1MJul 31, 2026full (98 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
MICROCHIP TECHNOLOGY INC595017302EP0.64%$5.1MJul 31, 2026full (164 positions)
TY Tri-Continental Corp
U.S. Equity
MICROCHIP TECHNOLOGY INC595017302EP0.60%$12.3MJun 30, 2026full (240 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
Microchip Technology Inc595017104EC0.56%$4.2MJul 31, 2026full (180 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
Microchip Technology Inc595017104EC0.50%$13.4MJul 31, 2026full (180 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Microchip Technology Inc595017104EC0.48%$9.8MJun 30, 2026full (148 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
MICROCHIP TECHNOLOGY INC595017302EP0.47%$22.8MJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
MICROCHIP TECHNOLOGY INC595017BM5DBT0.44%$21.3MJul 31, 2026full (820 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
MICROCHIP TECHNOLOGY INC595017302EP0.34%$5MJul 31, 2026full (170 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
MICROCHIP TECHNOLOGY INC595017104EC0.32%$4.8MJul 31, 2026full (170 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
MICROCHIP TECHNOLOGY INC595017302EP0.25%$2.1MJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
MICROCHIP TECHNOLOGY INC595017302EP0.25%$495KJul 31, 2026full (704 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Microchip Technology Incorporated595017104EC0.09%$141KJun 30, 2026full (654 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
MICROCHIP TECHNOLOGY INC595017302EP0.08%$2.1MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
MICROCHIP TECHNOLOGY INC595017BM5DBT0.03%$169KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
MICROCHIP TECHNOLOGY INC595017BM5DBT0.02%$536KJun 30, 2026full (1,291 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
MICROCHIP TECHNOLOGY INC595017BM5DBT0.01%$63.3KJun 30, 2026full (1,305 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
MICROCHIP TECHNOLOGY INC595017104EC0.00%$26.3KMay 29, 2026full (1,841 positions)

Matching position names

MICROCHIP TECHNOLOGY INC · 25Microchip 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.