Funds holding “Bristol-Myers Squibb Company”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | EC | 1.14% | $2.6M | Jun 30, 2026 | full (195 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | EC | 0.75% | $3.7M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | EC | 0.75% | $1.2M | May 31, 2026 | full (249 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Bristol-Myers Squibb Company | 110122108 | EC | 0.31% | $514K | Jun 30, 2026 | full (654 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | EC | 0.20% | $4.7M | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
Matching position names
BRISTOL-MYERS SQUIBB COMPANY · 5Bristol-Myers Squibb Company · 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.