Funds holding “SEMTECH 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.
16 positions across 16 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 | Semtech Corp | 816850101 | EC | 0.93% | $9.5M | Jun 30, 2026 | full (66 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | SEMTECH CORP | 816850AJ0 | DBT | 0.89% | $9.6M | Jul 31, 2026 | full (101 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | SEMTECH CORP | 816850AJ0 | DBT | 0.51% | $4.8M | Jul 31, 2026 | full (596 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Semtech Corp | 816850101 | EC | 0.45% | $11.9M | Jun 30, 2026 | full (427 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | SEMTECH CORP | 816850AJ0 | DBT | 0.43% | $5.9M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | SEMTECH CORP | 816850AJ0 | DBT | 0.43% | $6.3M | Jul 31, 2026 | full (601 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | SEMTECH CORP | 816850AJ0 | DBT | 0.28% | $1.3M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | SEMTECH CORP | 816850AJ0 | DBT | 0.27% | $1.6M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | SEMTECH CORP | 816850AJ0 | DBT | 0.26% | $974K | Jul 31, 2026 | full (281 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | SEMTECH CORP | 816850AJ0 | DBT | 0.16% | $1.3M | Jul 31, 2026 | full (164 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Semtech Corp | 816850101 | EC | 0.14% | $2.2M | Jun 30, 2026 | full (228 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | SEMTECH CORP | 816850AJ0 | DBT | 0.09% | $1.3M | Jul 31, 2026 | full (170 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SEMTECH CORP | 816850AJ0 | DBT | 0.07% | $531K | Jul 31, 2026 | full (466 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Semtech Corp. | 816850AJ0 | DBT | 0.04% | $77.3K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Semtech Corp. | 816850AJ0 | DBT | 0.03% | $135K | Jul 31, 2026 | full (769 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Semtech Corp | 816850101 | EC | 0.02% | $627K | Jun 30, 2026 | full (556 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.