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Funds holding “JOHNSON & JOHNSON”

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 38 funds, 3 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
Johnson & Johnson478160104EC7.79%$44.6MJun 30, 2026full (152 positions)
BMEZ BlackRock Health Sciences Term Trust
Healthcare
Johnson & Johnson478160104EC3.42%$37MJun 30, 2026full (170 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
Johnson & Johnson478160104EC2.45%$17.9MJun 30, 2026full (129 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
Johnson & Johnson478160104EC2.34%$42.1MJun 30, 2026full (179 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
JOHNSON & JOHNSON478160104EC1.74%$8.5MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
JOHNSON & JOHNSON478160104EC1.74%$2.8MMay 31, 2026full (249 positions)
GRF Eagle Capital Growth Fund
U.S. Equity
Johnson & Johnson478160104EC1.71%$780KJun 30, 2026full (26 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Johnson & Johnson478160104EC1.69%$5.1MJun 30, 2026full (144 positions)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
U.S. Equity
Johnson & Johnson478160104EC1.59%$39.8MJul 31, 2026full (58 positions)
EOI Eaton Vance Enhanced Equity Income Fund
Covered Call / Option Income
Johnson & Johnson478160104EC1.58%$13.7MJun 30, 2026full (108 positions)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
U.S. Equity
Johnson & Johnson478160104EC1.55%$9.6MJun 30, 2026full (59 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
JOHNSON & JOHNSON478160104EC1.47%$11.5MJul 31, 2026full (164 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Johnson & Johnson478160104EC1.44%$41.5MJun 30, 2026full (556 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
JOHNSON & JOHNSON478160104EC1.43%$15.1MJun 30, 2026full (101 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
JOHNSON & JOHNSON478160104EC1.39%$27.7MJun 30, 2026full (113 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Johnson & Johnson478160104EC1.14%$55.7MJul 31, 2026full (820 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Johnson & Johnson478160104EC1.14%$5.6MJun 30, 2026full (133 positions)
SCD LMP Capital & Income Fund
U.S. Equity
JOHNSON & JOHNSON478160104EC1.08%$5.5MMay 29, 2026full (169 positions)
GRX Gabelli Healthcare & WellnessRx Trust
Healthcare
JOHNSON & JOHNSON478160104EC1.08%$2.5MJun 30, 2026full (195 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Johnson & Johnson478160104EC1.06%$7.4MJun 30, 2026full (1,176 positions)
CET Central Securities Corp
Taxable Bonds
Johnson & Johnson478160104EC0.97%$17.8MJun 30, 2026full (33 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
Johnson & Johnson478160104EC0.85%$796KJul 31, 2026full (104 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
Johnson & Johnson478160104EC0.79%$26.1MJun 30, 2026full (108 positions)
THQ abrdn Healthcare Opportunities Fund
Healthcare
JOHNSON & JOHNSON478160BV5DBT0.77%$8.1MJun 30, 2026full (109 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Johnson & Johnson478160104EC0.64%$5.4MJul 31, 2026full (750 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
JOHNSON & JOHNSON478160104EC0.64%$21.6MJun 30, 2026full (729 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Johnson & Johnson478160104EC0.64%$1.3MJul 31, 2026full (704 positions)
THW abrdn World Healthcare Fund
Healthcare
JOHNSON & JOHNSON478160BV5DBT0.63%$4.4MJun 30, 2026full (131 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
JOHNSON & JOHNSON478160104EC0.57%$2.2MJul 31, 2026full (281 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Johnson & Johnson478160104EC0.50%$8.3MJun 30, 2026full (1,193 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Johnson & Johnson478160104EC0.38%$7.1MJun 30, 2026full (147 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Johnson & Johnson478160104EC0.36%$6.1MJun 30, 2026full (1,148 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
JOHNSON & JOHNSON478160104EC0.33%$3.5MJul 31, 2026full (101 positions)
GAB Gabelli Equity Trust
U.S. Equity
JOHNSON & JOHNSON478160104EC0.20%$4.8MJun 30, 2026full (709 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
JOHNSON & JOHNSON478160104EC0.08%$76.2KJun 30, 2026full (121 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
JOHNSON & JOHNSONXS3005215689DBT0.04%$315KJul 31, 2026full (875 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
JOHNSON & JOHNSON478160104EC0.00%$17.1KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Johnson & Johnson478160104EC-0.01%$-43.8KJul 31, 2026full (1,143 positions)

Matching position names

Johnson & Johnson · 22JOHNSON & JOHNSON · 16

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.