Which closed-end funds own Novartis AG?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $46.4M. Security type: common equity. Country: Switzerland. CUSIP H5820Q150 · ISIN CH0012005267 · ticker NOVN.SW.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 3.22% | $2.9M | 18,464 sh | $89.8M | 16.3% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 1.98% | $21.4M | 136,779 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 1.30% | $15.2M | 97,147 sh | $1.2B | 12.1% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.90% | $6.7M | 42,500 sh | $736M | 10.0% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.04% | $194K | 1,291 sh | $491M | 2.0% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.04% | $63.8K | 424 sh | $161M | 8.1% discount | May 31, 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: NOVARTIS AG; NOVARTIS AG-REG /CHF/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Novartis AG | common equity | 3 |
| Novartis AG-Reg | common equity | 1 |
Issuer-level search for “NOVN.SW” → · Compare two funds’ portfolios →