Which closed-end funds own Roche Holding AG?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $76M. Security type: common equity. Country: Switzerland. CUSIP H69293266 · ISIN CH1499059983 · ticker ROP.SW.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 2.74% | $20.2M | 49,031 sh | $736M | 10.9% discount | Jun 30, 2026 |
| EEA European Equity Fund | International Equity | 2.15% | $1.9M | 4,686 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 1.77% | $19.1M | 46,443 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 1.12% | $13.1M | 31,838 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.91% | $10.3M | 23,500 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.88% | $2.8M | 6,500 sh | $323M | 4.6% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.31% | $499K | 1,213 sh | $163M | 9.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.26% | $4.4M | 10,649 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.21% | $3.6M | 8,647 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $165K | 400 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
10 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: ROCHE HOLDING AG; ROCHE HOLDING AG /CHF/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Roche Holding AG | common equity | 6 |
| Roche Holdings Inc | debt security | 1 |
| Roche Holding AG | common equity | 1 |
| Roche Holding AG | common equity | 1 |
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