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Funds holding “BIOMARIN PHARMACEUTICAL”

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.

38 positions across 35 funds, 4 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BME BlackRock Health Sciences Trust
Healthcare
BioMarin Pharmaceutical Inc09061G101EC0.30%$1.7MJun 30, 2026full (152 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Biomarin Pharmaceutical—LON0.24%$623KJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Biomarin Pharmaceutical—LON0.23%$547KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Biomarin Pharmaceutical—LON0.23%$2MJun 30, 2026full (671 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
BioMarin Pharmaceutical Inc09075UAD6LON0.22%$2.6MJul 31, 2026full (494 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
BioMarin Pharmaceutical Inc09075UAD6LON0.21%$4.6MJul 31, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
BIOMARIN PHARMACEUTICAL INC09061GAL5DBT0.19%$198KMay 29, 2026full (426 positions)
BMEZ BlackRock Health Sciences Term Trust
Healthcare
BioMarin Pharmaceutical Inc09061G101EC0.17%$1.8MJun 30, 2026full (170 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
BIOMARIN PHARMACEUTICAL INC09075UAD6LON0.14%$593KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
BIOMARIN PHARMACEUTICAL INC09075UAD6LON0.14%$722KJun 30, 2026full (463 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
BIOMARIN PHARMACEUTICAL INC09075UAD6LON0.11%$838KJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BIOMARIN PHARMACEUTICAL INC09075UAD6LON0.11%$583KJun 30, 2026full (1,781 positions)
VVR Invesco Senior Income Trust
Senior Loans
BioMarin Pharmaceutical Inc.09075UAD6LON0.09%$721KMay 31, 2026full (478 positions)
ISD PGIM High Yield Bond Fund
High Yield
BIOMARIN PHARMACEUTICAL INC09061GAL5DBT0.09%$405KJul 31, 2026full (803 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BIOMARIN PHARMACEUTICAL09061GAL5DBT0.08%$2.1MJun 30, 2026full (1,291 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
BIOMARIN PHARMACEUTICAL09061GAL5DBT0.08%$195KJul 31, 2026full (761 positions)
GHY PGIM Global High Yield Fund
High Yield
BIOMARIN PHARMACEUTICAL INC09061GAL5DBT0.08%$473KJul 31, 2026full (943 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
BIOMARIN PHARMACEUTICAL09061GAL5DBT0.07%$1.1MJul 31, 2026full (601 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
BioMarin Pharmaceutical Inc09061G101EC0.07%$204KJun 30, 2026full (144 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
BIOMARIN PHARMACEUTICAL09061GAL5DBT0.07%$918KJul 31, 2026full (601 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BIOMARIN PHARMACEUTICAL09061GAL5DBT0.06%$334KJun 30, 2026full (1,781 positions)
TY Tri-Continental Corp
U.S. Equity
BioMarin Pharmaceutical Inc09061G101EC0.05%$1.1MJun 30, 2026full (240 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
BIOMARIN PHARMACEUTICAL09061GAL5DBT0.05%$491KJun 30, 2026full (1,236 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
BioMarin Pharmaceutical Inc09061GAL5DBT0.05%$39.3KJun 30, 2026full (373 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
BioMarin Pharmaceutical Inc09061G101EC0.05%$548KJun 30, 2026full (258 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
BioMarin Pharmaceutical09075UAD6LON0.05%$182KJul 31, 2026full (769 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
BioMarin Pharmaceutical09075UAD6LON0.04%$85KJun 30, 2026full (734 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BIOMARIN PHARMACEUTICAL09061GAL5DBT0.04%$422KJun 30, 2026full (1,766 positions)
GAB Gabelli Equity Trust
U.S. Equity
BIOMARIN PHARMACEUTICAL INC09061G101EC0.04%$858KJun 30, 2026full (709 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
BIOMARIN PHARMACEUTICAL09061GAL5DBT0.03%$196KJun 30, 2026full (1,305 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
BIOMARIN PHARMACEUTICAL09061GAL5DBT0.03%$1.3MJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
BIOMARIN PHARMACEUTICAL09061GAL5DBT0.03%$244KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
BIOMARIN PHARMACEUTICAL09061GAL5DBT0.02%$205KJul 31, 2026full (750 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
BioMarin Pharmaceutical Inc09075UAD6LON0.02%$152KJun 30, 2026full (1,176 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BIOMARIN PHARMACEUTICAL INC09075UAD6LON0.01%$103KJun 30, 2026full (1,766 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
BIOMARIN PHARMACEUTICAL INC09061G101EC0.00%$132KJun 30, 2026full (729 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
BIOMARIN PHARMACEUTICAL INC09061GAL5DBT0.00%$4.9KMay 29, 2026full (758 positions)
ZTR Virtus Total Return Fund
Multi-Asset
BIOMARIN PHARMACEUTICAL INC09061GAL5DBT0.00%$9.9KMay 29, 2026full (796 positions)

Matching position names

BIOMARIN PHARMACEUTICAL INC · 12BIOMARIN PHARMACEUTICAL · 11BioMarin Pharmaceutical Inc · 9Biomarin Pharmaceutical · 3BioMarin Pharmaceutical · 2BioMarin Pharmaceutical Inc. · 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.