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PDI $14.26 ▼0.87%D 3.6%DXYZ $27.70 ▼4.48%D 19.2%GOF $8.44 ▼1.92%D 15.1%VCX $24.40 ▼4.07%D 36.0%NEA $10.08 ▲0.35%D 1.5%PTY $10.64 ▼1.71%D 2.1%CLM $6.16 ▼1.76%D 1.8%NAD $10.41 ▲0.82%D 1.6%BCAT $12.99 ▼1.18%D 12.9%JPC $6.81 ▲0.15%D 7.8%PDO $11.75 ▼1.63%D 3.6%UTG $35.10 ▲0.03%D 1.2%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.05 ▲0.68%D 0.9%BOT $24.46 ▼6.58%P 233.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.19 ▲0.84%D 1.3%CRF $5.92 ▼0.25%D 2.9%OXLC $7.95 ▼2.59%MQY $10.35 ▲1.42%D 5.9%UTF $25.66 ▲0.51%D 2.6%ECAT $13.23 ▼2.54%RQI $11.16 ▲0.22%D 8.0%HYT $7.67 ▼0.90%D 11.9%NUV $8.21 ▼0.24%D 4.2%DNP $10.01 ▲1.73%P 8.3%USA $5.91 ▼1.42%D 12.3%ADX $25.43 ▼1.40%D 4.3%MHD $10.55 ▲1.98%D 7.6%DSL $9.73 ▼0.47%D 10.2%MUC $9.71 ▲0.05%D 8.5%TYG $38.96 ▲1.26%D 8.6%MYI $9.85 ▲0.66%D 6.9%JFR $7.28 ▼0.55%D 10.7%BSTZ $27.55 ▼1.43%PCN $10.57 ▼1.26%D 2.7%ASGI $19.36 ▲0.13%D 8.8%EVV $8.30 ▼0.66%D 12.8%PHK $4.06 ▼0.49%D 4.6%

Funds holding “MRK”

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.

36 positions across 36 funds. 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
Merck & Co Inc58933Y105EC5.22%$29.9MJun 30, 2026full (152 positions)
THQ abrdn Healthcare Opportunities Fund
Healthcare
Merck & Co Inc58933Y105EC3.46%$36.4MJun 30, 2026full (109 positions)
BMEZ BlackRock Health Sciences Term Trust
Healthcare
Merck & Co Inc58933Y105EC3.00%$32.4MJun 30, 2026full (170 positions)
GRX Gabelli Healthcare & WellnessRx Trust
Healthcare
MERCK & COMPANY INC58933Y105EC2.47%$5.6MJun 30, 2026full (195 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
Merck & Co Inc58933Y105EC2.22%$40.1MJun 30, 2026full (179 positions)
THW abrdn World Healthcare Fund
Healthcare
Merck & Co Inc58933Y105EC1.75%$12.1MJun 30, 2026full (131 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
Merck & Co Inc58933Y105EC1.72%$12.6MJun 30, 2026full (207 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
MERCK & COMPANY INC58933Y105EC1.60%$7.8MJun 30, 2026full (84 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Merck & Co Inc58933Y105EC1.50%$46.5MJul 31, 2026full (155 positions)
GAM General American Investors Co
U.S. Equity
Merck & Co., Inc.58933Y105EC1.40%$24.6MMar 31, 2026full (65 positions)
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
Merck & Co Inc58933Y105EC1.33%$15MJul 31, 2026full (86 positions)
SCD LMP Capital & Income Fund
U.S. Equity
MERCK & CO. INC.58933Y105EC1.33%$6.7MMay 29, 2026full (169 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
Merck & Co Inc58933Y105EC1.26%$4.1MJul 31, 2026full (88 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
Merck & Co Inc58933Y105EC1.12%$36.5MJul 31, 2026full (98 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
Merck & Co., Inc.58933Y105EC1.05%$34.7MJun 30, 2026full (108 positions)
CET Central Securities Corp
Taxable Bonds
Merck & Co., Inc.58933Y105EC1.05%$19.3MJun 30, 2026full (33 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
MERCK & COMPANY INC58933Y105EC0.96%$7.5MJul 31, 2026full (164 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Merck & Co Inc58933Y105EC0.91%$26.3MJun 30, 2026full (556 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
Merck & Co Inc58933Y105EC0.87%$23.5MJul 31, 2026full (180 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
Merck & Co Inc58933Y105EC0.81%$6.1MJul 31, 2026full (180 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Merck & Co Inc58933Y105EC0.76%$3.7MJun 30, 2026full (133 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Merck & Co Inc58933Y105EC0.63%$30.5MJul 31, 2026full (820 positions)
TY Tri-Continental Corp
U.S. Equity
Merck & Co Inc58933Y105EC0.54%$11.2MJun 30, 2026full (240 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Merck and Co. Inc.58933Y105EC0.50%$810KJun 30, 2026full (654 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
MERCK & COMPANY INC58933Y105EC0.44%$14.7MJun 30, 2026full (729 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Merck & Co Inc58933Y105EC0.41%$8.4MJun 30, 2026full (148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Merck & Co Inc58933Y105EC0.41%$6.8MJun 30, 2026full (1,193 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
MERCK & COMPANY INC58933Y105EC0.37%$1.4MJul 31, 2026full (281 positions)
GAB Gabelli Equity Trust
U.S. Equity
MERCK & COMPANY INC58933Y105EC0.37%$8.9MJun 30, 2026full (709 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
MERCK & COMPANY INC58933Y105EC0.31%$3.3MJul 31, 2026full (101 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Merck & Co Inc58933Y105EC0.29%$4.9MJun 30, 2026full (1,148 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Merck & Co Inc58933Y105EC0.22%$2.6MJun 30, 2026full (258 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Merck & Co Inc58933Y105EC0.19%$569KJun 30, 2026full (144 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Merck & Co Inc58933Y105EC0.19%$3.4MJun 30, 2026full (147 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
MERCK & COMPANY INC58933Y105EC0.11%$103KJun 30, 2026full (121 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
MERCK & COMPANY INC58933Y105EC0.00%$18.8KMay 29, 2026full (1,841 positions)

Matching position names

Merck & Co Inc · 22MERCK & COMPANY INC · 9Merck & Co., Inc. · 3MERCK & CO. INC. · 1Merck and Co. Inc. · 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.