Which closed-end funds own Medline Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.7M. Security type: common equity. Country: United States. CUSIP 58507V107 · ISIN US58507V1070 · ticker MDLN.
Holdings are historical filings (report dates Jun 30, 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 | 0.32% | $1.9M | 47,171 sh | $573M | 3.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.12% | $2.9M | 73,616 sh | $2.5B | 11.3% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.09% | $2.7M | 67,940 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.05% | $118K | 3,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.02% | $616K | 15,675 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.01% | $383K | 9,754 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.01% | $104K | 2,645 sh | $756M | 12.0% discount | Jul 31, 2026 |
7 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: MEDLINE INC.
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