Which closed-end funds own Merck & Co Inc?
36 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $529M. Security type: common equity. Country: United States. CUSIP 58933Y105 · ISIN US58933Y1055 · ticker MRK.
Holdings are historical filings (report dates Mar 31, 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 | 5.22% | $29.9M | 232,628 sh | $573M | 3.7% discount | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 3.46% | $36.4M | 283,202 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 3.00% | $32.4M | 252,501 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 2.47% | $5.6M | 43,850 sh | $228M | NAV unavailable | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 2.22% | $40.1M | 311,816 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 1.75% | $12.1M | 93,962 sh | $689M | 4.3% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 1.72% | $12.6M | 98,411 sh | $736M | 10.9% discount | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.60% | $7.8M | 61,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.50% | $46.5M | 357,323 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| GAM General American Investors Co | U.S. Equity | 1.40% | $24.6M | 204,326 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.33% | $15M | 115,500 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.33% | $6.7M | 56,499 sh | $503M | 11.8% discount | May 29, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.26% | $4.1M | 31,400 sh | $323M | 4.6% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.12% | $36.5M | 280,199 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 1.05% | $34.7M | 270,300 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| CET Central Securities Corp | Taxable Bonds | 1.05% | $19.3M | 150,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.96% | $7.5M | 57,830 sh | $786M | 9.5% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.91% | $26.3M | 204,498 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.87% | $23.5M | 180,346 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.81% | $6.1M | 46,882 sh | $756M | 12.0% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.76% | $3.7M | 29,137 sh | $495M | 10.7% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.63% | $30.5M | 234,030 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.54% | $11.2M | 87,500 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.50% | $810K | 6,307 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.44% | $14.7M | 114,300 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.41% | $8.4M | 65,200 sh | $2B | 12.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.41% | $6.8M | 53,161 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.37% | $1.4M | 10,945 sh | $380M | 5.3% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.37% | $8.9M | 69,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.31% | $3.3M | 25,495 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.29% | $4.9M | 38,517 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.22% | $2.6M | 20,293 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.19% | $569K | 4,431 sh | $302M | 5.9% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.19% | $3.4M | 26,636 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.11% | $103K | 800 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.8K | 158 sh | $2.8B | 12.9% discount | May 29, 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: MERCK & CO. INC.; MERCK & COMPANY INC; Merck & Co., Inc.; Merck and Co. Inc..
Issuer-level search for “MRK” → · Compare two funds’ portfolios →