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Funds holding “QCOM”

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.

15 positions across 15 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
QUALCOMM Inc747525103EC1.64%$26MJun 30, 2026full (228 positions)
STK Columbia Seligman Premium Technology Growth Fund
Technology
QUALCOMM Inc747525103EC1.02%$10.4MJun 30, 2026full (66 positions)
SCD LMP Capital & Income Fund
U.S. Equity
QUALCOMM INC747525103EC0.97%$4.9MMay 29, 2026full (169 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
QUALCOMM INC747525103EC0.79%$3.9MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
QUALCOMM INC747525103EC0.79%$1.3MMay 31, 2026full (249 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
QUALCOMM Incorporated747525103EC0.62%$1MJun 30, 2026full (654 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Qualcomm Inc747525103EC0.53%$10.8MJun 30, 2026full (148 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
QUALCOMM Inc747525103EC0.49%$1.5MJun 30, 2026full (144 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
QUALCOMM Inc747525103EC0.39%$11.3MJun 30, 2026full (556 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
QUALCOMM INC747525103EC0.34%$832KJun 30, 2026full (223 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
QUALCOMM Inc747525103EC0.33%$1.6MJun 30, 2026full (133 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
QUALCOMM Inc747525103EC0.22%$4MJun 30, 2026full (179 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
QUALCOMM INC747525103EC0.04%$1.4MJun 30, 2026full (729 positions)
GAB Gabelli Equity Trust
U.S. Equity
QUALCOMM INC747525103EC0.03%$832KJun 30, 2026full (709 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
QUALCOMM INC747525103EC0.00%$34.1KMay 29, 2026full (1,841 positions)

Matching position names

QUALCOMM INC · 7QUALCOMM Inc · 6QUALCOMM Incorporated · 1Qualcomm Inc · 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.