Which closed-end funds own Becton Dickinson & Co?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $52.8M. Security type: common equity. Country: United States. CUSIP 075887109 · ISIN US0758871091 · ticker BDX.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital | U.S. Equity | 1.23% | $5.3M | 34,880 sh | $429M | 9.8% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.94% | $10.6M | 64,100 sh | $1.1B | 0.4% premium | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.93% | $3M | 18,100 sh | $323M | 3.4% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.81% | $16.4M | 108,169 sh | $2B | 12.4% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.58% | $1.3M | 8,700 sh | $228M | NAV unavailable | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 0.57% | $6M | 39,575 sh | $1.1B | 7.8% discount | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 0.26% | $1.8M | 11,731 sh | $689M | 3.7% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 0.18% | $2.5M | 16,251 sh | $1.4B | 7.1% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.15% | $5M | 33,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 6,949 sh | $2.8B | 11.2% discount | May 29, 2026 |
10 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: BECTON DICKINSON & COMPANY.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Becton Dickinson & Co | debt security | 1 |
| Becton Dickinson Euro | debt security | 1 |
Issuer-level search for “BDX” → · Compare two funds’ portfolios →