Which closed-end funds own Bruker Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.1M. Security type: common equity. Country: United States. CUSIP 116794108 · ISIN US1167941087 · ticker BRKR.
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 |
|---|---|---|---|---|---|---|---|
| BME BlackRock Health Sciences Trust | Healthcare | 0.38% | $2.2M | 36,061 sh | $573M | 3.7% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 0.36% | $3.9M | 64,684 sh | $1.1B | 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 |
|---|---|---|
| Bruker Corp | preferred equity | 5 |
Issuer-level search for “BRKR” → · Compare two funds’ portfolios →