Which closed-end funds own Alcon AG?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.7M. Security type: common equity. Country: Switzerland. CUSIP H01301128 · ISIN CH0432492467 · ticker ALC.SW.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| THW abrdn World Healthcare Fund | Healthcare | 1.98% | $13.6M | 202,865 sh | $689M | 4.3% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 0.41% | $4.4M | 66,219 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.28% | $5.7M | 85,000 sh | $2B | 12.8% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.12% | $3.6M | 53,245 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.07% | $386K | 5,751 sh | $573M | 3.7% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.04% | $939K | 14,000 sh | $2.4B | 6.5% discount | Jun 30, 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: ALCON AG; Alcon Ag.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alcon AG | common equity | 2 |
Issuer-level search for “ALC.SW” → · Compare two funds’ portfolios →