Which closed-end funds own Stryker Corp?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $84.1M. Security type: common equity. Country: United States. CUSIP 863667101 · ISIN US8636671013 · ticker SYK.
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 |
|---|---|---|---|---|---|---|---|
| GRF Eagle Capital Growth Fund | U.S. Equity | 3.10% | $1.4M | 4,500 sh | $45.7M | NAV unavailable | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 1.58% | $23.4M | 71,727 sh | $1.5B | 7.3% discount | Jul 31, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 1.10% | $6.3M | 19,938 sh | $573M | 2.8% discount | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 0.83% | $8.7M | 27,571 sh | $1.1B | 7.8% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.66% | $1.5M | 4,800 sh | $228M | NAV unavailable | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.59% | $2.9M | 9,219 sh | $495M | 10.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.40% | $2.7M | 8,717 sh | $691M | NAV unavailable | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 0.39% | $2.7M | 8,490 sh | $689M | 3.7% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.36% | $6.1M | 19,262 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.35% | $6.5M | 20,620 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.30% | $2.3M | 7,000 sh | $757M | NAV unavailable | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.25% | $4.1M | 13,152 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.19% | $949K | 3,112 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.19% | $312K | 1,022 sh | $161M | 8.1% discount | May 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.19% | $6.3M | 19,900 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.14% | $6.6M | 20,295 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.07% | $1.1M | 3,623 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $217K | 690 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.2K | 53 sh | $2.8B | 11.2% discount | May 29, 2026 |
19 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: STRYKER CORP; Stryker Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Stryker Corp | debt security | 2 |
| Stryker Corp | debt security | 1 |
| Stryker Corp. | debt security | 1 |
| Stryker Corp. | debt security | 1 |
Issuer-level search for “SYK” → · Compare two funds’ portfolios →