Which closed-end funds own Viatris Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.2M. Security type: common equity. Country: United States. CUSIP 92556V106 · ISIN US92556V1061 · ticker VTRS.
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 |
|---|---|---|---|---|---|---|---|
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.84% | $3M | 168,170 sh | $352M | 10.2% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.67% | $13.8M | 869,602 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.33% | $1M | 63,330 sh | $302M | 5.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 68,273 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $365K | 23,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
5 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: VIATRIS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Viatris Inc | debt security | 1 |
| Viatris Inc | debt security | 1 |
| Viatris Inc | debt security | 1 |
Issuer-level search for “VTRS” → · Compare two funds’ portfolios →