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Funds holding “Microsoft Corp”

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.

63 positions across 61 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
MICROSOFT CORP594918104EC6.70%$32.9MJun 30, 2026full (84 positions)
EOS Eaton Vance Enhanced Equity Income Fund II
Covered Call / Option Income
Microsoft Corp594918104EC6.44%$82.9MJun 30, 2026full (88 positions)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
U.S. Equity
Microsoft Corp594918104EC6.20%$156MJul 31, 2026full (58 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
Microsoft Corp594918104EC5.61%$101MJun 30, 2026full (179 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Microsoft Corp594918104EC5.42%$100MJun 30, 2026full (147 positions)
EOI Eaton Vance Enhanced Equity Income Fund
Covered Call / Option Income
Microsoft Corp594918104EC5.05%$43.7MJun 30, 2026full (108 positions)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
U.S. Equity
Microsoft Corp594918104EC5.02%$31MJun 30, 2026full (59 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Microsoft Corp594918104EC4.92%$14.9MJun 30, 2026full (144 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Microsoft Corp594918104EC4.87%$24.1MJun 30, 2026full (133 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
Microsoft Corp594918104EC4.74%$4.5MJul 31, 2026full (104 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
Microsoft Corp594918104EC4.68%$74.5MJun 30, 2026full (228 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
Microsoft Corporation594918104EC4.58%$151MJun 30, 2026full (108 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
Microsoft Corp594918104EC4.44%$144MJul 31, 2026full (98 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
MICROSOFT CORP594918104EC4.37%$87.1MJun 30, 2026full (113 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Microsoft Corp594918104EC4.36%$126MJun 30, 2026full (556 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
MICROSOFT CORP594918104EC4.31%$45.5MJun 30, 2026full (101 positions)
CII BlackRock Enhanced Large Cap Core Fund
U.S. Equity
Microsoft Corp594918104EC4.13%$44.7MJun 30, 2026full (81 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Microsoft Corp594918104EC4.08%$199MJul 31, 2026full (820 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
MICROSOFT CORP594918104EC4.00%$59.1MJul 31, 2026full (170 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
Microsoft Corp594918104EC3.70%$99.8MJul 31, 2026full (180 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
Microsoft Corp594918104EC3.61%$10.8MJul 31, 2026full (100 positions)
GLQ Clough Global Equity Fund
Global Equity
Microsoft Corp594918104EC3.41%$6.3MJul 31, 2026full (91 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
Microsoft Corp594918104EC3.40%$24.8MJun 30, 2026full (129 positions)
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
Microsoft Corp594918104EC3.17%$35.7MJul 31, 2026full (86 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Microsoft Corp594918104EC3.06%$35.6MJun 30, 2026full (258 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
Microsoft Corp594918104EC3.01%$22.8MJul 31, 2026full (180 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
Microsoft Corp594918104EC2.99%$9.7MJul 31, 2026full (88 positions)
BST BlackRock Science & Technology Trust
Technology
Microsoft Corp594918104EC2.99%$57.2MJun 30, 2026full (82 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
MICROSOFT CORP594918104EC2.70%$21.2MJul 31, 2026full (164 positions)
SCD LMP Capital & Income Fund
U.S. Equity
MICROSOFT CORP594918104EC2.69%$13.5MMay 29, 2026full (169 positions)
GAM General American Investors Co
U.S. Equity
Microsoft Corporation594918104EC2.67%$46.8MMar 31, 2026full (65 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
Microsoft Corp594918104EC2.57%$9.1MJul 31, 2026full (368 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Microsoft Corp594918104EC2.57%$52.1MJun 30, 2026full (148 positions)
MCN XAI Madison Equity Premium Income Fund
Covered Call / Option Income
Microsoft Corp594918104EC2.50%$3.2MJun 30, 2026full (81 positions)
LGI Lazard Global Total Return & Income Fund
Multi-Asset
Microsoft Corp594918104EC2.49%$6.5MJun 30, 2026full (107 positions)
STK Columbia Seligman Premium Technology Growth Fund
Technology
Microsoft Corp594918104EC2.27%$23.1MJun 30, 2026full (66 positions)
STEW SRH Total Return Fund
Multi-Asset
Microsoft Corp594918104EC2.08%$49.5MMay 31, 2026full (24 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Microsoft Corp594918104EC2.00%$13.8MJun 30, 2026full (1,176 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Microsoft Corp594918104EC1.96%$32.8MJun 30, 2026full (1,193 positions)
TY Tri-Continental Corp
U.S. Equity
Microsoft Corp594918104EC1.96%$40.4MJun 30, 2026full (240 positions)
CET Central Securities Corp
Taxable Bonds
Microsoft Corp.594918104EC1.63%$29.8MJun 30, 2026full (33 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Microsoft Corp594918104EC1.43%$24.1MJun 30, 2026full (1,148 positions)
ASG Liberty All Star Growth Fund
U.S. Equity
Microsoft Corp594918104EC1.18%$4.7MJun 30, 2026full (119 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
MICROSOFT CORP594918104EC1.17%$2.9MJun 30, 2026full (223 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
MICROSOFT CORP594918104EC1.13%$38.1MJun 30, 2026full (729 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
MICROSOFT CORP594918104EC1.12%$2.6MJun 30, 2026full (99 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
MICROSOFT CORP594918104EC1.06%$4MJul 31, 2026full (281 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Microsoft Corp594918104EC0.96%$8MJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Microsoft Corp594918104EC0.95%$1.9MJul 31, 2026full (704 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Microsoft Corp594918104EC0.67%$20.9MJul 31, 2026full (155 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
MICROSOFT CORP594918104EC0.60%$2.9MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
MICROSOFT CORP594918104EC0.60%$965KMay 31, 2026full (249 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
Microsoft Corp594918104EC0.54%$4MJun 30, 2026full (207 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
MICROSOFT CORP594918104EC0.34%$3.7MJul 31, 2026full (101 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Microsoft Corporation594918104EC0.29%$481KJun 30, 2026full (654 positions)
BHK BlackRock Core Bond Trust
Investment Grade
MICROSOFT CORP594918CE2DBT0.21%$1.4MJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
MICROSOFT CORP594918CE2DBT0.20%$1.5MJun 30, 2026full (1,493 positions)
GAB Gabelli Equity Trust
U.S. Equity
MICROSOFT CORP594918104EC0.15%$3.5MJun 30, 2026full (709 positions)
BHK BlackRock Core Bond Trust
Investment Grade
MICROSOFT CORP594918CC6DBT0.14%$951KJun 30, 2026full (1,422 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
MICROSOFT CORP594918CC6DBT0.05%$887KJun 30, 2026full (1,193 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
MICROSOFT CORP594918104EC0.03%$37.3KJun 30, 2026full (248 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
MICROSOFT CORP594918104EC0.00%$20.3KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Microsoft Corp594918104EC-0.08%$-293KJul 31, 2026full (1,143 positions)

Matching position names

Microsoft Corp · 39MICROSOFT CORP · 20Microsoft Corporation · 3Microsoft Corp. · 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.