Which closed-end funds own Bausch Health Companies Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $229K. Security type: common equity. Country: Canada. CUSIP 071734107 · ISIN CA0717341071 · ticker BHC.TO.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.09% | $143K | 29,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.04% | $86.3K | 17,500 sh | $228M | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bausch Health Companies Inc | loan | 24 |
| Bausch Health Companies Inc | debt security | 17 |
| Bausch Health Companies Inc | debt security | 16 |
| Bausch Health Companies Inc | debt security | 13 |
| Bausch Health Americas | debt security | 11 |
| Bausch Health Companies Inc | debt security | 8 |
| Bausch Health Companies Inc | debt security | 6 |
| Bausch Health Companies Inc | debt security | 5 |
| Bausch Health Companies Inc | debt security | 5 |
| Bausch Health Companies Inc | debt security | 4 |
| Bausch Health Cos Inc | debt security | 2 |
Issuer-level search for “BHC.TO” → · Compare two funds’ portfolios →