Which closed-end funds own Zoetis Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $43.7M. Security type: common equity. Country: United States. CUSIP 98978V103 · ISIN US98978V1035 · ticker ZTS.
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 |
|---|---|---|---|---|---|---|---|
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 1.32% | $2.1M | 28,700 sh | $157M | 0.6% discount | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 0.90% | $9.4M | 131,249 sh | $1.1B | 7.8% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.54% | $17.7M | 229,429 sh | $3.3B | 10.6% discount | Jul 31, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 0.43% | $2.9M | 40,851 sh | $689M | 3.7% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.40% | $3M | 38,839 sh | $756M | 11.8% discount | Jul 31, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 0.37% | $980K | 13,637 sh | $262M | 7.4% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 0.33% | $4.5M | 62,990 sh | $1.4B | 7.1% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.07% | $2.5M | 35,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.02% | $107K | 1,380 sh | $631M | 12.7% discount | May 29, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $395K | 5,500 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $11.9K | 153 sh | $2.8B | 11.2% discount | May 29, 2026 |
11 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: ZOETIS INC.
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