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PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%

Funds holding “NVDA”

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.

59 positions across 59 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EOS Eaton Vance Enhanced Equity Income Fund II
Covered Call / Option Income
NVIDIA Corp67066G104EC12.72%$164MJun 30, 2026full (88 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
NVIDIA Corp67066G104EC10.09%$161MJun 30, 2026full (228 positions)
EOI Eaton Vance Enhanced Equity Income Fund
Covered Call / Option Income
NVIDIA Corp67066G104EC9.31%$80.6MJun 30, 2026full (108 positions)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
U.S. Equity
NVIDIA Corp67066G104EC9.30%$233MJul 31, 2026full (58 positions)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
U.S. Equity
NVIDIA Corp67066G104EC8.79%$54.3MJun 30, 2026full (59 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
NVIDIA Corp67066G104EC8.38%$155MJun 30, 2026full (147 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
NVIDIA Corp67066G104EC8.01%$24.2MJun 30, 2026full (144 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
NVIDIA Corp67066G104EC7.81%$38.7MJun 30, 2026full (133 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
NVIDIA CORP67066G104EC7.76%$155MJun 30, 2026full (113 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
NVIDIA CORP67066G104EC7.75%$81.9MJun 30, 2026full (101 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
NVIDIA Corporation67066G104EC7.62%$251MJun 30, 2026full (108 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
NVIDIA Corp67066G104EC7.54%$217MJun 30, 2026full (556 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
NVIDIA CORP67066G104EC7.34%$36MJun 30, 2026full (84 positions)
CII BlackRock Enhanced Large Cap Core Fund
U.S. Equity
NVIDIA Corp67066G104EC7.29%$78.9MJun 30, 2026full (81 positions)
BST BlackRock Science & Technology Trust
Technology
NVIDIA Corp67066G104EC6.95%$133MJun 30, 2026full (82 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Nvidia Corp67066G104EC5.70%$115MJun 30, 2026full (148 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
NVIDIA Corp67066G104EC5.31%$13.8MJul 31, 2026full (761 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
NVIDIA Corp67066G104EC5.31%$258MJul 31, 2026full (820 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
NVIDIA CORP67066G104EC5.09%$40MJul 31, 2026full (164 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
NVIDIA CORP67066G104EC4.54%$48.8MJul 31, 2026full (101 positions)
NBXG Neuberger Next Generation Connectivity Fund
U.S. Equity
NVIDIA Corp67066G104EC4.51%$60.2MJul 31, 2026full (97 positions)
TY Tri-Continental Corp
U.S. Equity
NVIDIA Corp67066G104EC4.46%$92.1MJun 30, 2026full (240 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
NVIDIA Corp67066G104EC4.44%$4.2MJul 31, 2026full (104 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
NVIDIA Corp67066G104EC4.40%$32.1MJun 30, 2026full (129 positions)
GLQ Clough Global Equity Fund
Global Equity
NVIDIA Corp67066G104EC4.35%$8MJul 31, 2026full (91 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
NVIDIA Corp67066G104EC4.27%$49.7MJun 30, 2026full (258 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
NVIDIA Corp67066G104EC4.23%$12.6MJul 31, 2026full (100 positions)
STK Columbia Seligman Premium Technology Growth Fund
Technology
NVIDIA Corp67066G104EC4.22%$42.9MJun 30, 2026full (66 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
NVIDIA Corp67066G104EC3.95%$129MJul 31, 2026full (98 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
NVIDIA Corp67066G104EC3.90%$65.3MJun 30, 2026full (1,193 positions)
ASG Liberty All Star Growth Fund
U.S. Equity
Nvidia Corp67066G104EC3.81%$15.2MJun 30, 2026full (119 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
NVIDIA Corp67066G104EC3.80%$13.4MJul 31, 2026full (368 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
NVIDIA Corp67066G104EC3.72%$28.1MJul 31, 2026full (180 positions)
BSTZ BlackRock Science & Technology Term Trust
Technology
NVIDIA Corp67066G104EC3.66%$88.7MJun 30, 2026full (75 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
NVIDIA Corp67066G104EC3.22%$86.8MJul 31, 2026full (180 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
NVIDIA Corp67066G104EC3.21%$26.9MJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
NVIDIA Corp67066G104EC3.20%$6.3MJul 31, 2026full (704 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
NVIDIA Corp67066G104EC3.09%$21.4MJun 30, 2026full (1,176 positions)
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
NVIDIA Corp67066G104EC2.50%$28.2MJul 31, 2026full (86 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
NVIDIA Corp67066G104EC2.45%$7.9MJul 31, 2026full (88 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
NVIDIA Corp67066G104EC2.34%$39.3MJun 30, 2026full (1,148 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
NVIDIA CORP67066G104EC2.00%$7.6MJul 31, 2026full (281 positions)
GAM General American Investors Co
U.S. Equity
NVIDIA Corporation67066G104EC1.60%$28.1MMar 31, 2026full (65 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
NVIDIA CORP67066G104EC1.19%$40.1MJun 30, 2026full (729 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
NVIDIA CORP67066G104EC0.58%$2.8MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
NVIDIA CORP67066G104EC0.57%$928KMay 31, 2026full (249 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
NVIDIA Corporation67066G104EC0.38%$621KJun 30, 2026full (654 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
NVIDIA CORP67066G104EC0.20%$500KJun 30, 2026full (223 positions)
GAB Gabelli Equity Trust
U.S. Equity
NVIDIA CORP67066G104EC0.10%$2.4MJun 30, 2026full (709 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
NVIDIA Corp67066G104EC0.10%$869KJun 30, 2026full (627 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
NVIDIA Corp67066G104EC0.09%$686KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
NVIDIA Corp67066G104EC0.09%$848KJun 30, 2026full (592 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
NVIDIA Corp67066G104EC0.09%$382KJun 30, 2026full (445 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
NVIDIA Corp67066G104EC0.08%$105KJun 30, 2026full (488 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
NVIDIA Corp67066G104EC0.05%$218KJun 30, 2026full (717 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
NVIDIA CORP67066G104EC0.04%$60KJun 30, 2026full (248 positions)
GRX Gabelli Healthcare & WellnessRx Trust
Healthcare
NVIDIA CORP67066G104EC0.00%$10KJun 30, 2026full (195 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NVIDIA CORP67066G104EC0.00%$20.9KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Nvidia Corp67066G104EC-0.11%$-384KJul 31, 2026full (1,143 positions)

Matching position names

NVIDIA Corp · 39NVIDIA CORP · 14NVIDIA Corporation · 3Nvidia Corp · 3

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.