Funds holding “Bristol-myers Squibb 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.
21 positions across 20 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp U.S. Equity | Bristol-Myers Squibb Co | 110122108 | EC | 1.43% | $29.5M | Jun 30, 2026 | full (240 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Bristol-Myers Squibb Co | 110122108 | EC | 1.42% | $43.8M | Jul 31, 2026 | full (155 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | Bristol-Myers Squibb Co | 110122108 | EC | 1.21% | $12.8M | Jun 30, 2026 | full (109 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | EC | 1.14% | $2.6M | Jun 30, 2026 | full (195 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Bristol-Myers Squibb Co | 110122108 | EC | 1.10% | $3.9M | Jul 31, 2026 | full (368 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Bristol-Myers Squibb Co | 110122108 | EC | 0.95% | $10.2M | Jun 30, 2026 | full (170 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Bristol-Myers Squibb Co | 110122108 | EC | 0.82% | $4.7M | Jun 30, 2026 | full (152 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) |
| USA Liberty All Star Equity Fund U.S. Equity | Bristol-myers Squibb Co | 110122108 | EC | 0.65% | $13.2M | Jun 30, 2026 | full (148 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Bristol-Myers Squibb Company | 110122108 | EC | 0.31% | $514K | Jun 30, 2026 | full (654 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Bristol-Myers Squibb Co | 110122108 | EC | 0.30% | $2.2M | Jun 30, 2026 | full (207 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Bristol-Myers Squibb Co | 110122108 | EC | 0.27% | $1.3M | Jun 30, 2026 | full (133 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Bristol-Myers Squibb Co | 110122108 | EC | 0.24% | $4.4M | Jun 30, 2026 | full (147 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | EC | 0.20% | $4.7M | Jun 30, 2026 | full (709 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Bristol-Myers Squibb Co | 110122108 | EC | 0.13% | $406K | Jun 30, 2026 | full (144 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BRISTOL-MYERS SQUIBB CO | 110122EB0 | DBT | 0.08% | $613K | Jul 31, 2026 | full (875 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BRISTOL-MYERS SQUIBB CO | 110122AX6 | DBT | 0.04% | $306K | Jun 30, 2026 | full (1,422 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BRISTOL-MYERS SQUIBB CO | 110122DK1 | DBT | 0.04% | $250K | Jun 30, 2026 | full (1,422 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Bristol-Myers Squibb Co. | 110122DZ8 | DBT | 0.00% | $2.1K | May 31, 2026 | full (1,621 positions) |
Matching position names
Bristol-Myers Squibb Co · 10BRISTOL-MYERS SQUIBB COMPANY · 5BRISTOL-MYERS SQUIBB CO · 3Bristol-Myers Squibb Co. · 1Bristol-Myers Squibb Company · 1Bristol-myers Squibb 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.