Funds holding “BAX”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 8 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Baxter International Inc | 071813109 | EC | 2.05% | $37M | Jun 30, 2026 | full (179 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Baxter International Inc | 071813109 | EC | 1.09% | $22M | Jun 30, 2026 | full (148 positions) |
| SOR Source Capital U.S. Equity | Baxter International Inc | 071813109 | EC | 0.61% | $2.6M | Jun 30, 2026 | full (146 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | BAXTER INTERNATIONAL INC | 071813109 | EC | 0.22% | $501K | Jun 30, 2026 | full (195 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | BAXTER INTERNATIONAL INC | 071813109 | EC | 0.16% | $5.3M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BAXTER INTERNATIONAL INC | 071813109 | EC | 0.03% | $661K | Jun 30, 2026 | full (709 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | BAXTER INTERNATIONAL INC | 071813109 | EC | 0.02% | $21.3K | Jun 30, 2026 | full (121 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BAXTER INTERNATIONAL INC | 071813109 | EC | 0.00% | $19.1K | May 29, 2026 | full (1,841 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.