Which closed-end funds own Thermo Fisher Scientific Inc?
25 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $198M. Security type: common equity. Country: United States. CUSIP 883556102 · ISIN US8835561023 · ticker TMO.
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 |
|---|---|---|---|---|---|---|---|
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 3.29% | $34.6M | 68,956 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 2.96% | $17M | 33,830 sh | $573M | 3.7% discount | Jun 30, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 2.52% | $4.6M | 8,054 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 2.09% | $2M | 3,421 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 2.06% | $14.2M | 28,268 sh | $689M | 4.3% discount | Jun 30, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 2.05% | $6.1M | 10,638 sh | $298M | 12.9% discount | Jul 31, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 1.61% | $17.4M | 34,802 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.39% | $3.6M | 7,249 sh | $262M | 8.0% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 1.06% | $14.4M | 28,689 sh | $1.4B | 7.5% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.71% | $3.5M | 6,970 sh | $495M | 10.7% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.62% | $1.4M | 2,845 sh | $228M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.56% | $27.4M | 47,625 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| SOR Source Capital | U.S. Equity | 0.48% | $2M | 4,087 sh | $429M | 10.3% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.47% | $3.7M | 6,395 sh | $786M | 9.5% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.45% | $7.6M | 15,060 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.43% | $5M | 10,070 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.42% | $12.1M | 24,141 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.35% | $1.1M | 2,140 sh | $302M | 5.9% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.32% | $6.5M | 12,912 sh | $2B | 2.6% premium | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.31% | $5.3M | 10,509 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.22% | $4.4M | 8,867 sh | $2B | 12.8% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.18% | $698K | 1,215 sh | $380M | 5.3% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.12% | $4M | 7,900 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.2K | 37 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-13.2K | -23 sh | $351M | 17.8% discount | Jul 31, 2026 |
25 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: THERMO FISHER SCIENTIFIC INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Thermo Fisher Scientific | debt security | 2 |
| Thermo Fisher Scientific | debt security | 2 |
| Thermo Fisher Scientific | debt security | 1 |
| Thermo Fisher Scientific Inc. | debt security | 1 |
| Thermo Fisher Scientific Inc. | debt security | 1 |
| Thermo Fisher Scientific | debt security | 1 |
| Thermo Fisher Scientific | debt security | 1 |
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