Which closed-end funds own Medtronic PLC?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $172M. Security type: common equity. Country: Ireland. CUSIP 585055106 · ISIN IE00BTN1Y115 · ticker MDT.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 3.35% | $35.2M | 449,937 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 2.86% | $3.7M | 47,000 sh | $128M | 13.5% discount | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 2.17% | $14.9M | 190,766 sh | $689M | 4.3% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 1.22% | $16.6M | 211,663 sh | $1.4B | 7.5% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 1.10% | $8.1M | 103,257 sh | $736M | 10.9% discount | Jun 30, 2026 |
| CET Central Securities Corp | Taxable Bonds | 1.07% | $19.6M | 250,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.89% | $16.1M | 205,706 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.86% | $9.7M | 113,900 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.82% | $2.7M | 31,100 sh | $323M | 4.6% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.66% | $13.4M | 171,431 sh | $2B | 12.8% discount | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.64% | $3.1M | 40,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.62% | $3M | 41,172 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.62% | $998K | 13,525 sh | $161M | 8.0% discount | May 31, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.41% | $939K | 12,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.40% | $1.2M | 15,360 sh | $302M | 5.9% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.28% | $13.5M | 158,025 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.27% | $5.5M | 70,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.13% | $208K | 2,661 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.06% | $2.2M | 28,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $966K | 13,093 sh | $2.8B | 12.9% discount | May 29, 2026 |
20 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; Medtronic Public Limited Company; Medtronic plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Medtronic PLC | common equity | 4 |
| Medtronic Public Limited Company | common equity | 1 |
Issuer-level search for “MDT” → · Compare two funds’ portfolios →