Which closed-end funds own Galderma Group AG?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.7M. Security type: common equity. Country: Switzerland. ISIN CH1335392721 · ticker GALD.SW.
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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.50% | $3.9M | 17,244 sh | $262M | 8.0% discount | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.66% | $3.8M | 16,599 sh | $573M | 3.7% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 0.62% | $6.7M | 29,482 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.16% | $1.3M | 6,040 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.15% | $298K | 1,370 sh | $197M | 10.8% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.10% | $480K | 2,269 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.10% | $158K | 745 sh | $161M | 8.0% discount | May 31, 2026 |
7 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: GALDERMA GROUP AG.
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