Funds holding “MCK”
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.
25 positions across 25 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | MCKESSON CORP | 58155Q103 | EC | 1.08% | $5.3M | Jun 30, 2026 | full (84 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | MCKESSON CORP | 58155Q103 | EC | 1.06% | $5.3M | May 29, 2026 | full (169 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | MCKESSON CORP | 58155Q103 | EC | 1.03% | $2.4M | Jun 30, 2026 | full (195 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | McKesson Corp | 58155Q103 | EC | 0.71% | $7.5M | Jun 30, 2026 | full (109 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | McKesson Corp | 58155Q103 | EC | 0.63% | $10.6M | Jun 30, 2026 | full (1,193 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | McKesson Corp | 58155Q103 | EC | 0.60% | $1.8M | Jun 30, 2026 | full (144 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | MCKESSON CORP | 58155Q103 | EC | 0.54% | $10.7M | Jun 30, 2026 | full (113 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | MCKESSON CORP | 58155Q103 | EC | 0.54% | $5.7M | Jun 30, 2026 | full (101 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | MCKESSON CORP | 58155Q103 | EC | 0.48% | $5.2M | Jul 31, 2026 | full (101 positions) |
| THW abrdn World Healthcare Fund Healthcare | McKesson Corp | 58155Q103 | EC | 0.45% | $3.1M | Jun 30, 2026 | full (131 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | McKesson Corp | 58155Q103 | EC | 0.42% | $4.9M | Jun 30, 2026 | full (258 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | MCKESSON CORP | 58155Q103 | EC | 0.41% | $2M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | MCKESSON CORP | 58155Q103 | EC | 0.41% | $662K | May 31, 2026 | full (249 positions) |
| HQH abrdn Healthcare Investors Healthcare | McKesson Corp | 58155Q103 | EC | 0.36% | $4.9M | Jun 30, 2026 | full (154 positions) |
| BME BlackRock Health Sciences Trust Healthcare | McKesson Corp | 58155Q103 | EC | 0.32% | $1.9M | Jun 30, 2026 | full (152 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | McKesson Corp | 58155Q103 | EC | 0.32% | $5.9M | Jun 30, 2026 | full (147 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | McKesson Corp | 58155Q103 | EC | 0.28% | $4.8M | Jun 30, 2026 | full (1,148 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Mckesson Corp | 58155Q103 | EC | 0.22% | $4.5M | Jun 30, 2026 | full (148 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | McKesson Corp | 58155Q103 | EC | 0.20% | $3.3M | Jun 30, 2026 | full (228 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | McKesson Medical-Surgical Top Holdings Inc | MCK | LON | 0.17% | $3.7M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | McKesson Medical-Surgical Top Holdings Inc | MCK | LON | 0.09% | $1.1M | Jul 31, 2026 | full (494 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | MCKESSON CORP | 58155Q103 | EC | 0.06% | $2M | Jun 30, 2026 | full (729 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | McKesson Medical-Surgical Top Holdings Inc. | 58156JAE8 | LON | 0.01% | $28K | Jul 31, 2026 | full (931 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | McKesson Medical-Surgical Top Holdings Inc | MCK | LON | 0.01% | $80.1K | Jun 30, 2026 | full (1,176 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MCKESSON CORP | 58155Q103 | EC | 0.00% | $14.8K | May 29, 2026 | full (1,841 positions) |
Matching position names
MCKESSON CORP · 10McKesson Corp · 10McKesson Medical-Surgical Top Holdings Inc · 3McKesson Medical-Surgical Top Holdings Inc. · 1Mckesson Corp · 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.