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Delayed
PDI $14.26 ▼0.87%D 3.6%DXYZ $27.70 ▼4.48%D 19.2%GOF $8.44 ▼1.92%D 15.1%VCX $24.40 ▼4.07%D 36.0%NEA $10.08 ▲0.35%D 1.5%PTY $10.64 ▼1.71%D 2.1%CLM $6.16 ▼1.76%D 1.8%NAD $10.41 ▲0.82%D 1.6%BCAT $12.99 ▼1.18%D 12.9%JPC $6.81 ▲0.15%D 7.8%PDO $11.75 ▼1.63%D 3.6%UTG $35.10 ▲0.03%D 1.2%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.05 ▲0.68%D 0.9%BOT $24.46 ▼6.58%P 233.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.19 ▲0.84%D 1.3%CRF $5.92 ▼0.25%D 2.9%OXLC $7.95 ▼2.59%MQY $10.35 ▲1.42%D 5.9%UTF $25.66 ▲0.51%D 2.6%ECAT $13.23 ▼2.54%RQI $11.16 ▲0.22%D 8.0%HYT $7.67 ▼0.90%D 11.9%NUV $8.21 ▼0.24%D 4.2%DNP $10.01 ▲1.73%P 8.3%USA $5.91 ▼1.42%D 12.3%ADX $25.43 ▼1.40%D 4.3%MHD $10.55 ▲1.98%D 7.6%DSL $9.73 ▼0.47%D 10.2%MUC $9.71 ▲0.05%D 8.5%TYG $38.96 ▲1.26%D 8.6%MYI $9.85 ▲0.66%D 6.9%JFR $7.28 ▼0.55%D 10.7%BSTZ $27.55 ▼1.43%PCN $10.57 ▼1.26%D 2.7%ASGI $19.36 ▲0.13%D 8.8%EVV $8.30 ▼0.66%D 12.8%PHK $4.06 ▼0.49%D 4.6%

Funds holding “NVIDIA 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.

66 positions across 65 funds, 6 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
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)
MIN Aberdeen Intermediate Income Fund
Investment Grade
NVIDIA CORP67066GAT1DBT0.59%$1.7MJul 31, 2026full (230 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)
PIM Franklin Master Intermediate Income Trust
Investment Grade
NVIDIA Corp.67066GAR5DBT0.35%$703KJun 30, 2026full (734 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
NVIDIA Corp.67066GAR5DBT0.29%$1.1MJul 31, 2026full (769 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
NVIDIA CORP67066GAT1DBT0.23%$288KJun 30, 2026full (473 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
NVIDIA CORP67066G104EC0.20%$500KJun 30, 2026full (223 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NVIDIA CORP67066GAH7DBT0.17%$2MJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NVIDIA CORP67066GAJ3DBT0.11%$1.3MJun 30, 2026full (1,766 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
NVIDIA CORP67066GAV6DBT0.11%$814KJul 31, 2026full (875 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 · 19NVIDIA Corporation · 3Nvidia Corp · 3NVIDIA Corp. · 2

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.