Which closed-end funds own Mckesson Corp?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $92.3M. Security type: common equity. Country: United States. CUSIP 58155Q103 · ISIN US58155Q1031 · ticker MCK.
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 |
|---|---|---|---|---|---|---|---|
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.08% | $5.3M | 7,000 sh | $491M | 11.2% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.06% | $5.3M | 7,157 sh | $503M | 11.7% discount | May 29, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 1.03% | $2.4M | 3,120 sh | $228M | NAV unavailable | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 0.71% | $7.5M | 9,893 sh | $1.1B | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.63% | $10.6M | 14,013 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.60% | $1.8M | 2,410 sh | $302M | 6.4% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.54% | $10.7M | 14,225 sh | $2B | 4.1% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.54% | $5.7M | 7,526 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.48% | $5.2M | 6,030 sh | $1.1B | 10.2% discount | Jul 31, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 0.45% | $3.1M | 4,102 sh | $689M | 3.7% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.42% | $4.9M | 6,527 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.41% | $2M | 2,715 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.41% | $662K | 892 sh | $161M | 8.1% discount | May 31, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 0.36% | $4.9M | 6,427 sh | $1.4B | 7.1% discount | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.32% | $1.9M | 2,451 sh | $573M | 2.8% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.32% | $5.9M | 7,813 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.28% | $4.8M | 6,304 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.22% | $4.5M | 5,932 sh | $2B | 12.4% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.20% | $3.3M | 4,308 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.06% | $2M | 2,700 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $14.8K | 20 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: McKesson Corp; Mckesson Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| McKesson Corp. | debt security | 1 |
| McKesson Corp. | debt security | 1 |
| McKesson Medical-Surgical Top Holdings Inc. | loan | 1 |
Issuer-level search for “MCK” → · Compare two funds’ portfolios →