Which closed-end funds own Teva Pharmaceutical Industries Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.5M. Security type: common equity. Country: Israel. CUSIP 881624209 · ISIN US8816242098 · ticker TEVA.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 1.74% | $4M | 117,500 sh | $228M | NAV unavailable | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 1.16% | $6.6M | 195,347 sh | $573M | 3.7% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 0.67% | $7.2M | 212,205 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 0.31% | $2.1M | 62,726 sh | $689M | 4.3% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.16% | $5.5M | 163,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.04% | $1M | 30,271 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
6 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: TEVA PHARMACEUTICAL INDUSTRIES LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands III Bv | debt security | 12 |
| Teva Pharmaceutical Finance Netherlands III Bv | debt security | 11 |
| Teva Pharmaceutical Finance Netherlands III Bv | debt security | 10 |
| Teva Pharmaceutical Finance Netherlands III Bv | debt security | 7 |
| Teva Pharmaceutical Finance Netherlands III Bv | debt security | 5 |
| Teva Pharmaceutical Indu | debt security | 3 |
| Teva Pharmaceutical Finance Company LLC | debt security | 2 |
| Teva Pharmaceutical Finance Netherlands IV B.V. | debt security | 2 |
| Teva Pharmaceuticals Ne | debt security | 1 |
| Teva Pharmaceutical Finance Netherlands II B.V. | debt security | 1 |
| Teva Pharmaceutical Finance Netherlands II B.V. | debt security | 1 |
| Teva Pharmaceuticals Ne | debt security | 1 |
Issuer-level search for “TEVA” → · Compare two funds’ portfolios →