Funds holding “TSM”
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.
20 positions across 20 funds. 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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | EC | 4.29% | $31.6M | Jun 30, 2026 | full (207 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | EC | 4.14% | $10.8M | Jun 30, 2026 | full (107 positions) |
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | EC | 3.86% | $51.6M | Jul 31, 2026 | full (97 positions) |
| BST BlackRock Science & Technology Trust Technology | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | EC | 3.36% | $64.2M | Jun 30, 2026 | full (82 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | EC | 3.22% | $53.9M | Jun 30, 2026 | full (1,193 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | EC | 2.61% | $28.1M | Jul 31, 2026 | full (101 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | EC | 2.22% | $15.3M | Jun 30, 2026 | full (1,176 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | EC | 2.11% | $7.4M | Jul 31, 2026 | full (368 positions) |
| CET Central Securities Corp Taxable Bonds | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | EC | 2.08% | $38.2M | Jun 30, 2026 | full (33 positions) |
| STK Columbia Seligman Premium Technology Growth Fund Technology | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | EC | 1.92% | $19.5M | Jun 30, 2026 | full (66 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | EC | 1.69% | $28.5M | Jun 30, 2026 | full (1,148 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | EC | 1.16% | $37.6M | Jul 31, 2026 | full (98 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | EC | 0.78% | $5.9M | Jul 31, 2026 | full (180 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | EC | 0.73% | $19.8M | Jul 31, 2026 | full (180 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | EC | 0.50% | $2M | Jun 30, 2026 | full (119 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | EC | 0.38% | $4M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | EC | 0.29% | $5.7M | Jun 30, 2026 | full (113 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | EC | 0.26% | $4.7M | Jun 30, 2026 | full (179 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | EC | 0.15% | $5.2M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | EC | 0.06% | $1.4M | Jun 30, 2026 | full (709 positions) |
Matching position names
Taiwan Semiconductor Manufacturing Co Ltd · 14TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD · 5Taiwan Semiconductor Manufacturing Co. Ltd. · 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.