Which closed-end funds own Danaher Corp?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $188M. Security type: common equity. Country: United States. CUSIP 235851102 · ISIN US2358511028 · ticker DHR.
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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 3.59% | $4.6M | 24,200 sh | $128M | 13.5% discount | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 2.53% | $26.6M | 139,737 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 2.49% | $2.3M | 12,017 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 2.07% | $14.3M | 74,859 sh | $689M | 4.3% discount | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 1.92% | $11M | 57,611 sh | $573M | 3.7% discount | Jun 30, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.61% | $4.8M | 24,574 sh | $298M | 12.9% discount | Jul 31, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 1.40% | $15.1M | 79,322 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 1.21% | $16.5M | 86,804 sh | $1.4B | 7.5% discount | Jun 30, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.05% | $2.7M | 14,417 sh | $262M | 8.0% discount | Jun 30, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 1.04% | $1.9M | 9,784 sh | $184M | 13.5% discount | Jul 31, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.97% | $17.5M | 91,830 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.91% | $29.6M | 151,644 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.73% | $19.6M | 100,558 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.61% | $4.6M | 23,659 sh | $756M | 12.0% discount | Jul 31, 2026 |
| SOR Source Capital | U.S. Equity | 0.42% | $1.8M | 9,508 sh | $429M | 10.3% discount | Jun 30, 2026 |
| GRF Eagle Capital Growth Fund | U.S. Equity | 0.42% | $190K | 1,000 sh | $45.7M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.29% | $14M | 71,760 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.07% | $1.1M | 5,866 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.00% | $9.5K | 50 sh | $228M | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17K | 93 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-39.2K | -201 sh | $351M | 17.8% discount | Jul 31, 2026 |
21 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: DANAHER CORP; Danaher Corporation.
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