Which closed-end funds own Medtronic PLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.4M. Security type: common equity. Country: Ireland. CUSIP G5960L103 · ISIN IE00BTN1Y115 · ticker MDT.
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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 2.86% | $3.7M | 47,000 sh | $128M | 14.3% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.66% | $13.4M | 171,431 sh | $2B | 12.3% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.46% | $15.1M | 192,900 sh | $3.3B | 3.0% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.40% | $1.2M | 15,360 sh | $302M | 5.5% discount | Jun 30, 2026 |
4 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: Medtronic Plc; Medtronic plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Medtronic PLC | common equity | 16 |
| Medtronic Public Limited Company | common equity | 1 |
Issuer-level search for “MDT” → · Compare two funds’ portfolios →