Funds holding “MDT”
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, 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 |
|---|---|---|---|---|---|---|---|
| THQ abrdn Healthcare Opportunities Fund Healthcare | Medtronic PLC | IE00BTN1Y115 | EC | 3.35% | $35.2M | Jun 30, 2026 | full (109 positions) |
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | Medtronic PLC | G5960L103 | EC | 2.86% | $3.7M | Jun 30, 2026 | full (81 positions) |
| THW abrdn World Healthcare Fund Healthcare | Medtronic PLC | IE00BTN1Y115 | EC | 2.17% | $14.9M | Jun 30, 2026 | full (131 positions) |
| HQH abrdn Healthcare Investors Healthcare | Medtronic PLC | IE00BTN1Y115 | EC | 1.22% | $16.6M | Jun 30, 2026 | full (154 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Medtronic PLC | IE00BTN1Y115 | EC | 1.10% | $8.1M | Jun 30, 2026 | full (207 positions) |
| CET Central Securities Corp Taxable Bonds | Medtronic plc | IE00BTN1Y115 | EC | 1.07% | $19.6M | Jun 30, 2026 | full (33 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Medtronic PLC | IE00BTN1Y115 | EC | 0.89% | $16.1M | Jun 30, 2026 | full (179 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Medtronic PLC | IE00BTN1Y115 | EC | 0.86% | $9.7M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Medtronic PLC | IE00BTN1Y115 | EC | 0.82% | $2.7M | Jul 31, 2026 | full (88 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Medtronic Plc | G5960L103 | EC | 0.66% | $13.4M | Jun 30, 2026 | full (148 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | MEDTRONIC PLC | IE00BTN1Y115 | EC | 0.64% | $3.1M | Jun 30, 2026 | full (84 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | MEDTRONIC PLC | IE00BTN1Y115 | EC | 0.62% | $3M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | MEDTRONIC PLC | IE00BTN1Y115 | EC | 0.62% | $998K | May 31, 2026 | full (249 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Medtronic plc | G5960L103 | EC | 0.46% | $15.1M | Jun 30, 2026 | full (108 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | MEDTRONIC PLC | IE00BTN1Y115 | EC | 0.41% | $939K | Jun 30, 2026 | full (195 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Medtronic PLC | G5960L103 | EC | 0.40% | $1.2M | Jun 30, 2026 | full (144 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Medtronic PLC | IE00BTN1Y115 | EC | 0.28% | $13.5M | Jul 31, 2026 | full (820 positions) |
| TY Tri-Continental Corp U.S. Equity | Medtronic PLC | IE00BTN1Y115 | EC | 0.27% | $5.5M | Jun 30, 2026 | full (240 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Medtronic Public Limited Company | 585055106 | EC | 0.13% | $208K | Jun 30, 2026 | full (654 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | MEDTRONIC PLC | IE00BTN1Y115 | EC | 0.06% | $2.2M | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MEDTRONIC PLC | IE00BTN1Y115 | EC | 0.04% | $966K | May 29, 2026 | full (1,841 positions) |
Matching position names
Medtronic PLC · 11MEDTRONIC PLC · 6Medtronic plc · 2Medtronic Plc · 1Medtronic Public Limited Company · 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.