Which closed-end funds own Agilent Technologies Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.1M. Security type: common equity. Country: United States. CUSIP 00846U101 · ISIN US00846U1016 · ticker A.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 3.00% | $3.9M | 29,000 sh | $128M | 13.5% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 1.38% | $15M | 112,566 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.55% | $3.2M | 23,884 sh | $573M | 3.7% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $66.4K | 500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $66.4K | 500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $21.4K | 158 sh | $2.8B | 12.9% discount | May 29, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Agilent Technologies Inc.
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