Which closed-end funds own Baxter International Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $68.2M. Security type: common equity. Country: United States. CUSIP 071813109 · ISIN US0718131099 · ticker BAX.
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 |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 2.05% | $37M | 1,736,322 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 1.09% | $22M | 1,032,405 sh | $2B | 12.4% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.61% | $2.6M | 122,816 sh | $429M | 9.8% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.22% | $501K | 23,500 sh | $228M | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.16% | $5.3M | 250,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $661K | 31,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.02% | $21.3K | 1,000 sh | $97.4M | 3.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.1K | 1,016 sh | $2.8B | 11.2% discount | May 29, 2026 |
8 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: Baxter International Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Baxter International Inc | debt security | 2 |
| Baxter International Inc | debt security | 1 |
| Baxter International Inc | debt security | 1 |
Issuer-level search for “BAX” → · Compare two funds’ portfolios →