Funds holding “DHR”
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 21 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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | Danaher Corp | 235851102 | EC | 3.59% | $4.6M | Jun 30, 2026 | full (81 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | Danaher Corp | 235851102 | EC | 2.53% | $26.6M | Jun 30, 2026 | full (109 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Danaher Corp | 235851102 | EC | 2.49% | $2.3M | Jul 31, 2026 | full (104 positions) |
| THW abrdn World Healthcare Fund Healthcare | Danaher Corp | 235851102 | EC | 2.07% | $14.3M | Jun 30, 2026 | full (131 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Danaher Corp | 235851102 | EC | 1.92% | $11M | Jun 30, 2026 | full (152 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Danaher Corp | 235851102 | EC | 1.61% | $4.8M | Jul 31, 2026 | full (100 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Danaher Corp | 235851102 | EC | 1.40% | $15.1M | Jun 30, 2026 | full (170 positions) |
| HQH abrdn Healthcare Investors Healthcare | Danaher Corp | 235851102 | EC | 1.21% | $16.5M | Jun 30, 2026 | full (154 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Danaher Corp | 235851102 | EC | 1.05% | $2.7M | Jun 30, 2026 | full (107 positions) |
| GLQ Clough Global Equity Fund Global Equity | Danaher Corp | 235851102 | EC | 1.04% | $1.9M | Jul 31, 2026 | full (91 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Danaher Corp | 235851102 | EC | 0.97% | $17.5M | Jun 30, 2026 | full (179 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Danaher Corp | 235851102 | EC | 0.91% | $29.6M | Jul 31, 2026 | full (98 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Danaher Corp | 235851102 | EC | 0.73% | $19.6M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Danaher Corp | 235851102 | EC | 0.61% | $4.6M | Jul 31, 2026 | full (180 positions) |
| SOR Source Capital U.S. Equity | Danaher Corp | 235851102 | EC | 0.42% | $1.8M | Jun 30, 2026 | full (146 positions) |
| GRF Eagle Capital Growth Fund U.S. Equity | Danaher Corporation | 235851102 | EC | 0.42% | $190K | Jun 30, 2026 | full (26 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Danaher Corp | 235851102 | EC | 0.29% | $14M | Jul 31, 2026 | full (820 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Danaher Corp | 235851102 | EC | 0.07% | $1.1M | Jun 30, 2026 | full (228 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | DANAHER CORP | 235851102 | EC | 0.00% | $9.5K | Jun 30, 2026 | full (195 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | DANAHER CORP | 235851102 | EC | 0.00% | $17K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Danaher Corp | 235851102 | EC | -0.01% | $-39.2K | Jul 31, 2026 | full (1,143 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.