Funds holding “BECTON DICKINSON & CO”
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.
11 positions across 11 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital U.S. Equity | Becton Dickinson & Co | 075887109 | EC | 1.23% | $5.3M | Jun 30, 2026 | full (146 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Becton Dickinson & Co | 075887109 | EC | 0.94% | $10.6M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Becton Dickinson & Co | 075887109 | EC | 0.93% | $3M | Jul 31, 2026 | full (88 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Becton Dickinson & Co | 075887109 | EC | 0.81% | $16.4M | Jun 30, 2026 | full (148 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | BECTON DICKINSON & COMPANY | 075887109 | EC | 0.58% | $1.3M | Jun 30, 2026 | full (195 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | Becton Dickinson & Co | 075887109 | EC | 0.57% | $6M | Jun 30, 2026 | full (109 positions) |
| THW abrdn World Healthcare Fund Healthcare | Becton Dickinson & Co | 075887109 | EC | 0.26% | $1.8M | Jun 30, 2026 | full (131 positions) |
| HQH abrdn Healthcare Investors Healthcare | Becton Dickinson & Co | 075887109 | EC | 0.18% | $2.5M | Jun 30, 2026 | full (154 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | BECTON DICKINSON & COMPANY | 075887109 | EC | 0.15% | $5M | Jun 30, 2026 | full (729 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BECTON DICKINSON & CO | 075887CR8 | DBT | 0.06% | $447K | Jul 31, 2026 | full (875 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BECTON DICKINSON & COMPANY | 075887109 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
Matching position names
Becton Dickinson & Co · 7BECTON DICKINSON & COMPANY · 3BECTON DICKINSON & CO · 1
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.