Which closed-end funds own Thermo Fisher Scientific?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10M. Security type: debt security. Country: United States. CUSIP 883556DG4 · ISIN US883556DG48.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 2.85% | $10M | 10,283,000 par | $351M | 17.8% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $14.8K | 15,000 par | $187M | 7.0% discount | May 31, 2026 |
2 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 Inc | common equity | 25 |
| Thermo Fisher Scientific | debt security | 2 |
| Thermo Fisher Scientific | debt security | 1 |
| Thermo Fisher Scientific | debt security | 1 |
| Thermo Fisher Scientific | debt security | 1 |
| Thermo Fisher Scientific Inc. | debt security | 1 |
| Thermo Fisher Scientific Inc. | debt security | 1 |
Issuer-level search for “Thermo Fisher Scientific” → · Compare two funds’ portfolios →