Funds holding “ISRG”
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 |
|---|---|---|---|---|---|---|---|
| THQ abrdn Healthcare Opportunities Fund Healthcare | Intuitive Surgical Inc | 46120E602 | EC | 2.66% | $28M | Jun 30, 2026 | full (109 positions) |
| THW abrdn World Healthcare Fund Healthcare | Intuitive Surgical Inc | 46120E602 | EC | 1.77% | $12.2M | Jun 30, 2026 | full (131 positions) |
| HQH abrdn Healthcare Investors Healthcare | Intuitive Surgical Inc | 46120E602 | EC | 1.21% | $16.4M | Jun 30, 2026 | full (154 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Intuitive Surgical Inc | 46120E602 | EC | 1.14% | $6.5M | Jun 30, 2026 | full (152 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Intuitive Surgical Inc | 46120E602 | EC | 0.87% | $16.1M | Jun 30, 2026 | full (147 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | INTUITIVE SURGICAL INC | 46120E602 | EC | 0.69% | $7.3M | Jun 30, 2026 | full (101 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Intuitive Surgical Inc | 46120E602 | EC | 0.67% | $7.2M | Jun 30, 2026 | full (170 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Intuitive Surgical Inc | 46120E602 | EC | 0.63% | $8.1M | Jun 30, 2026 | full (88 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Intuitive Surgical Inc | 46120E602 | EC | 0.63% | $10.5M | Jun 30, 2026 | full (1,193 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Intuitive Surgical Inc | 46120E602 | EC | 0.61% | $1.8M | Jun 30, 2026 | full (144 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | INTUITIVE SURGICAL INC | 46120E602 | EC | 0.59% | $11.8M | Jun 30, 2026 | full (113 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Intuitive Surgical Inc | 46120E602 | EC | 0.59% | $11.9M | Jun 30, 2026 | full (148 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Intuitive Surgical Inc | 46120E602 | EC | 0.57% | $18.5M | Jul 31, 2026 | full (98 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Intuitive Surgical Inc | 46120E602 | EC | 0.43% | $3.2M | Jul 31, 2026 | full (180 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Intuitive Surgical Inc | 46120E602 | EC | 0.38% | $10.2M | Jul 31, 2026 | full (180 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | INTUITIVE SURGICAL INC | 46120E602 | EC | 0.35% | $795K | Jun 30, 2026 | full (195 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Intuitive Surgical Inc | 46120E602 | EC | 0.19% | $3.3M | Jun 30, 2026 | full (1,148 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | INTUITIVE SURGICAL INC | 46120E602 | EC | 0.17% | $5.6M | Jun 30, 2026 | full (729 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Intuitive Surgical Inc | 46120E602 | EC | 0.14% | $7M | Jul 31, 2026 | full (820 positions) |
| GAB Gabelli Equity Trust U.S. Equity | INTUITIVE SURGICAL INC | 46120E602 | EC | 0.01% | $167K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | INTUITIVE SURGICAL INC | 46120E602 | EC | 0.00% | $15.7K | May 29, 2026 | full (1,841 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.