Which closed-end funds own Bristol-Myers Squibb Co?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $140M. Security type: common equity. Country: United States. CUSIP 110122108 · ISIN US1101221083 · ticker BMY.
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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp | U.S. Equity | 1.43% | $29.5M | 511,420 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.42% | $43.8M | 671,353 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 1.21% | $12.8M | 221,600 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 1.14% | $2.6M | 45,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 1.10% | $3.9M | 59,278 sh | $352M | 10.2% discount | Jul 31, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 0.95% | $10.2M | 177,819 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.82% | $4.7M | 81,467 sh | $573M | 3.7% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.75% | $3.7M | 64,291 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.75% | $1.2M | 21,119 sh | $161M | 8.0% discount | May 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.65% | $13.2M | 229,095 sh | $2B | 12.8% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.31% | $514K | 8,915 sh | $163M | 9.8% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.30% | $2.2M | 38,400 sh | $736M | 10.9% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.27% | $1.3M | 23,424 sh | $495M | 10.7% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.24% | $4.4M | 76,781 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.20% | $4.7M | 82,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.13% | $406K | 7,040 sh | $302M | 5.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 18,034 sh | $2.8B | 12.9% discount | May 29, 2026 |
17 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: BRISTOL-MYERS SQUIBB COMPANY; Bristol-Myers Squibb Company; Bristol-myers Squibb Co.
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