Which closed-end funds own Johnson & Johnson?
36 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $501M. Security type: common equity. Country: United States. CUSIP 478160104 · ISIN US4781601046 · ticker JNJ.
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 |
|---|---|---|---|---|---|---|---|
| BME BlackRock Health Sciences Trust | Healthcare | 7.79% | $44.6M | 175,604 sh | $573M | 2.8% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 3.42% | $37M | 145,639 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 2.45% | $17.9M | 70,391 sh | $729M | 10.9% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 2.34% | $42.1M | 165,749 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 1.74% | $8.5M | 37,879 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 1.74% | $2.8M | 12,443 sh | $161M | 8.1% discount | May 31, 2026 |
| GRF Eagle Capital Growth Fund | U.S. Equity | 1.71% | $780K | 3,071 sh | $45.7M | NAV unavailable | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 1.69% | $5.1M | 20,139 sh | $302M | 6.4% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 1.59% | $39.8M | 155,356 sh | $2.5B | 11.5% discount | Jul 31, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.58% | $13.7M | 53,859 sh | $866M | 7.4% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.55% | $9.6M | 37,792 sh | $618M | 12.1% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 1.47% | $11.5M | 44,965 sh | $786M | 10.3% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 1.44% | $41.5M | 163,517 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 1.43% | $15.1M | 59,632 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 1.39% | $27.7M | 109,154 sh | $2B | 4.1% premium | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 1.14% | $55.7M | 217,145 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 1.14% | $5.6M | 22,195 sh | $495M | 10.4% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.08% | $5.5M | 24,204 sh | $503M | 11.7% discount | May 29, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 1.08% | $2.5M | 9,700 sh | $228M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 1.06% | $7.4M | 28,962 sh | $691M | NAV unavailable | Jun 30, 2026 |
| CET Central Securities Corp | Taxable Bonds | 0.97% | $17.8M | 70,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 0.85% | $796K | 3,107 sh | $94.1M | 13.7% discount | Jul 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.79% | $26.1M | 102,800 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.73% | $1.2M | 4,706 sh | $163M | 9.7% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.64% | $5.4M | 20,945 sh | $836M | 11.1% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.64% | $21.6M | 85,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.64% | $1.3M | 4,905 sh | $197M | 9.7% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.57% | $2.2M | 8,510 sh | $380M | 4.9% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.50% | $8.3M | 32,777 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.38% | $7.1M | 27,825 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.36% | $6.1M | 23,849 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.33% | $3.5M | 13,835 sh | $1.1B | 10.2% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.20% | $4.8M | 19,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.08% | $76.2K | 300 sh | $97.4M | 3.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.1K | 76 sh | $2.8B | 11.2% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-43.8K | -171 sh | $351M | 17.0% discount | Jul 31, 2026 |
36 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: JOHNSON & JOHNSON; Johnson and Johnson.
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