Funds holding “MERCK & COMPANY 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.
11 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | MERCK & COMPANY INC | 58933Y105 | EC | 2.47% | $5.6M | Jun 30, 2026 | full (195 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | MERCK & COMPANY INC | 58933Y105 | EC | 1.60% | $7.8M | Jun 30, 2026 | full (84 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | MERCK & COMPANY INC | 58933Y105 | EC | 0.96% | $7.5M | Jul 31, 2026 | full (164 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | MERCK & COMPANY INC | 58933Y105 | EC | 0.44% | $14.7M | Jun 30, 2026 | full (729 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | MERCK & COMPANY INC | 58933Y105 | EC | 0.37% | $1.4M | Jul 31, 2026 | full (281 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MERCK & COMPANY INC | 58933Y105 | EC | 0.37% | $8.9M | Jun 30, 2026 | full (709 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | MERCK & COMPANY INC | 58933Y105 | EC | 0.31% | $3.3M | Jul 31, 2026 | full (101 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | MERCK & COMPANY INC | 58933YCH6 | DBT | 0.29% | $306K | May 29, 2026 | full (426 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | MERCK & COMPANY INC | 58933YCJ2 | DBT | 0.13% | $133K | May 29, 2026 | full (426 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | MERCK & COMPANY INC | 58933Y105 | EC | 0.11% | $103K | Jun 30, 2026 | full (121 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MERCK & COMPANY INC | 58933Y105 | EC | 0.00% | $18.8K | May 29, 2026 | full (1,841 positions) |
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.