Funds holding “NXPI”
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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund Technology | NXP Semiconductors NV | NL0009538784 | EC | 1.58% | $16M | Jun 30, 2026 | full (66 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | NXP Semiconductors NV | NL0009538784 | EC | 0.92% | $10.4M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | NXP Semiconductors NV | NL0009538784 | EC | 0.91% | $2.9M | Jul 31, 2026 | full (88 positions) |
| SOR Source Capital U.S. Equity | NXP Semiconductors NV | N6596X109 | EC | 0.77% | $3.3M | Jun 30, 2026 | full (146 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | NXP Semiconductors NV | NL0009538784 | EC | 0.55% | $6.4M | Jun 30, 2026 | full (258 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | NXP SEMICONDUCTORS NV | NL0009538784 | EC | 0.12% | $169K | Jun 30, 2026 | full (248 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | NXP Semiconductors NV | NL0009538784 | EC | 0.11% | $5.5M | Jul 31, 2026 | full (820 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | NXP SEMICONDUCTORS NV | NL0009538784 | EC | 0.03% | $1.2M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | NXP SEMICONDUCTORS NV | NL0009538784 | EC | 0.03% | $759K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NXP SEMICONDUCTORS NV | NL0009538784 | EC | 0.00% | $29.2K | May 29, 2026 | full (1,841 positions) |
Matching position names
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.