Funds holding “QUALCOMM INC”
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.
23 positions across 19 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | QUALCOMM Inc | 747525103 | EC | 1.64% | $26M | Jun 30, 2026 | full (228 positions) |
| STK Columbia Seligman Premium Technology Growth Fund Technology | QUALCOMM Inc | 747525103 | EC | 1.02% | $10.4M | Jun 30, 2026 | full (66 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | QUALCOMM INC | 747525103 | EC | 0.97% | $4.9M | May 29, 2026 | full (169 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | QUALCOMM INC | 747525103 | EC | 0.79% | $3.9M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | QUALCOMM INC | 747525103 | EC | 0.79% | $1.3M | May 31, 2026 | full (249 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | QUALCOMM Incorporated | 747525103 | EC | 0.62% | $1M | Jun 30, 2026 | full (654 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Qualcomm Inc | 747525103 | EC | 0.53% | $10.8M | Jun 30, 2026 | full (148 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | QUALCOMM Inc | 747525103 | EC | 0.49% | $1.5M | Jun 30, 2026 | full (144 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | QUALCOMM Inc | 747525103 | EC | 0.39% | $11.3M | Jun 30, 2026 | full (556 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | QUALCOMM INC | 747525103 | EC | 0.34% | $832K | Jun 30, 2026 | full (223 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | QUALCOMM Inc | 747525103 | EC | 0.33% | $1.6M | Jun 30, 2026 | full (133 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | QUALCOMM INC | 747525AV5 | DBT | 0.28% | $1.9M | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | QUALCOMM INC | 747525AV5 | DBT | 0.24% | $2.9M | Jun 30, 2026 | full (1,766 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | QUALCOMM Inc | 747525103 | EC | 0.22% | $4M | Jun 30, 2026 | full (179 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | QUALCOMM INC | 747525BT9 | DBT | 0.17% | $2M | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | QUALCOMM INC | 747525AV5 | DBT | 0.08% | $570K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | QUALCOMM INC | 747525BQ5 | DBT | 0.06% | $437K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | QUALCOMM INC | 747525BS1 | DBT | 0.06% | $414K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | QUALCOMM INC | 747525AV5 | DBT | 0.05% | $244K | Jun 30, 2026 | full (1,781 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | QUALCOMM INC | 747525103 | EC | 0.04% | $1.4M | Jun 30, 2026 | full (729 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | QUALCOMM INC | 747525BS1 | DBT | 0.04% | $259K | Jun 30, 2026 | full (1,422 positions) |
| GAB Gabelli Equity Trust U.S. Equity | QUALCOMM INC | 747525103 | EC | 0.03% | $832K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | QUALCOMM INC | 747525103 | EC | 0.00% | $34.1K | May 29, 2026 | full (1,841 positions) |
Matching position names
QUALCOMM INC · 15QUALCOMM 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.