Which closed-end funds own Pfizer Inc?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $87.9M. Security type: common equity. Country: United States. CUSIP 717081103 · ISIN US7170811035 · ticker PFE.
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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 2.18% | $2.8M | 116,000 sh | $128M | 13.5% discount | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 1.49% | $8.5M | 354,263 sh | $573M | 3.7% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 1.42% | $10.4M | 433,052 sh | $736M | 10.9% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 0.98% | $10.6M | 441,187 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.90% | $4.4M | 169,253 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.90% | $1.5M | 55,598 sh | $161M | 8.0% discount | May 31, 2026 |
| GAM General American Investors Co | U.S. Equity | 0.81% | $14.2M | 505,808 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.76% | $2.7M | 107,390 sh | $352M | 10.2% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.58% | $11.9M | 494,310 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.51% | $830K | 34,452 sh | $163M | 9.8% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.44% | $8.8M | 367,153 sh | $2B | 12.8% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.41% | $590K | 24,500 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.34% | $773K | 32,100 sh | $228M | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.23% | $7.9M | 327,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.15% | $149K | 6,200 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.08% | $250K | 10,400 sh | $302M | 5.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 39,288 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $518K | 21,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
18 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: Pfizer Inc; Pfizer Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pfizer Inc | debt security | 2 |
| Pfizer Inc | debt security | 1 |
| Pfizer Inc | debt security | 1 |
| Pfizer Inc. | debt security | 1 |
| Pfizer Inc. | debt security | 1 |
| Pfizer Inc. | debt security | 1 |
| Pfizer Inc | debt security | 1 |
| Pfizer Inc. | debt security | 1 |
Issuer-level search for “PFE” → · Compare two funds’ portfolios →