Which closed-end funds own Intuitive Surgical Inc?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $187M. Security type: common equity. Country: United States. CUSIP 46120E602 · ISIN US46120E6023 · ticker ISRG.
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 |
|---|---|---|---|---|---|---|---|
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 2.66% | $28M | 70,415 sh | $1.1B | 7.8% discount | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 1.77% | $12.2M | 30,687 sh | $689M | 3.7% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 1.21% | $16.4M | 41,349 sh | $1.4B | 7.1% discount | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 1.14% | $6.5M | 16,457 sh | $573M | 2.8% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.87% | $16.1M | 40,422 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.69% | $7.3M | 18,416 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 0.67% | $7.2M | 18,199 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 0.63% | $8.1M | 20,349 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.63% | $10.5M | 26,449 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.61% | $1.8M | 4,640 sh | $302M | 6.4% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.59% | $11.8M | 29,769 sh | $2B | 4.1% premium | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.59% | $11.9M | 29,828 sh | $2B | 12.4% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.57% | $18.5M | 52,265 sh | $3.3B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.43% | $3.2M | 9,167 sh | $756M | 11.8% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.38% | $10.2M | 28,777 sh | $2.7B | 11.1% discount | Jul 31, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.35% | $795K | 2,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.19% | $3.3M | 8,247 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.17% | $5.6M | 14,100 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.14% | $7M | 19,700 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $167K | 420 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $15.7K | 37 sh | $2.8B | 11.2% discount | May 29, 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: INTUITIVE SURGICAL INC.
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