Funds holding “MERCK & CO INC”
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 24 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| BME BlackRock Health Sciences Trust Healthcare | Merck & Co Inc | 58933Y105 | EC | 5.22% | $29.9M | Jun 30, 2026 | full (152 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | Merck & Co Inc | 58933Y105 | EC | 3.46% | $36.4M | Jun 30, 2026 | full (109 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Merck & Co Inc | 58933Y105 | EC | 3.00% | $32.4M | Jun 30, 2026 | full (170 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Merck & Co Inc | 58933Y105 | EC | 2.22% | $40.1M | Jun 30, 2026 | full (179 positions) |
| THW abrdn World Healthcare Fund Healthcare | Merck & Co Inc | 58933Y105 | EC | 1.75% | $12.1M | Jun 30, 2026 | full (131 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Merck & Co Inc | 58933Y105 | EC | 1.72% | $12.6M | Jun 30, 2026 | full (207 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Merck & Co Inc | 58933Y105 | EC | 1.50% | $46.5M | Jul 31, 2026 | full (155 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Merck & Co Inc | 58933Y105 | EC | 1.33% | $15M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Merck & Co Inc | 58933Y105 | EC | 1.26% | $4.1M | Jul 31, 2026 | full (88 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Merck & Co Inc | 58933Y105 | EC | 1.12% | $36.5M | Jul 31, 2026 | full (98 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Merck & Co Inc | 58933Y105 | EC | 0.91% | $26.3M | Jun 30, 2026 | full (556 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Merck & Co Inc | 58933Y105 | EC | 0.87% | $23.5M | Jul 31, 2026 | full (180 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Merck & Co Inc | 58933Y105 | EC | 0.81% | $6.1M | Jul 31, 2026 | full (180 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Merck & Co Inc | 58933Y105 | EC | 0.76% | $3.7M | Jun 30, 2026 | full (133 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Merck & Co Inc | 58933Y105 | EC | 0.63% | $30.5M | Jul 31, 2026 | full (820 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MERCK & CO INC | 806605AG6 | DBT | 0.61% | $7.1M | Jun 30, 2026 | full (1,766 positions) |
| TY Tri-Continental Corp U.S. Equity | Merck & Co Inc | 58933Y105 | EC | 0.54% | $11.2M | Jun 30, 2026 | full (240 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Merck & Co Inc | 58933Y105 | EC | 0.41% | $8.4M | Jun 30, 2026 | full (148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Merck & Co Inc | 58933Y105 | EC | 0.41% | $6.8M | Jun 30, 2026 | full (1,193 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | MERCK & CO INC | 58933YAX3 | DBT | 0.37% | $3.9M | Jun 30, 2026 | full (109 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Merck & Co Inc | 58933Y105 | EC | 0.29% | $4.9M | Jun 30, 2026 | full (1,148 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Merck & Co Inc | 58933Y105 | EC | 0.22% | $2.6M | Jun 30, 2026 | full (258 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Merck & Co Inc | 58933Y105 | EC | 0.19% | $569K | Jun 30, 2026 | full (144 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Merck & Co Inc | 58933Y105 | EC | 0.19% | $3.4M | Jun 30, 2026 | full (147 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | MERCK & CO INC | 58933YBZ7 | DBT | 0.07% | $521K | Jul 31, 2026 | full (875 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.