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Funds holding “PFE”

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.

18 positions across 18 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
MCN XAI Madison Equity Premium Income Fund
Covered Call / Option Income
Pfizer Inc717081103EC2.18%$2.8MJun 30, 2026full (81 positions)
BME BlackRock Health Sciences Trust
Healthcare
Pfizer Inc717081103EC1.49%$8.5MJun 30, 2026full (152 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
Pfizer Inc717081103EC1.42%$10.4MJun 30, 2026full (207 positions)
BMEZ BlackRock Health Sciences Term Trust
Healthcare
Pfizer Inc717081103EC0.98%$10.6MJun 30, 2026full (170 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
PFIZER INC717081103EC0.90%$4.4MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
PFIZER INC717081103EC0.90%$1.5MMay 31, 2026full (249 positions)
GAM General American Investors Co
U.S. Equity
Pfizer Inc.717081103EC0.81%$14.2MMar 31, 2026full (65 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
Pfizer Inc717081103EC0.76%$2.7MJul 31, 2026full (368 positions)
TY Tri-Continental Corp
U.S. Equity
Pfizer Inc717081103EC0.58%$11.9MJun 30, 2026full (240 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Pfizer Inc.717081103EC0.51%$830KJun 30, 2026full (654 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Pfizer Inc717081103EC0.44%$8.8MJun 30, 2026full (148 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
PFIZER INC717081103EC0.41%$590KJun 30, 2026full (248 positions)
GRX Gabelli Healthcare & WellnessRx Trust
Healthcare
PFIZER INC717081103EC0.34%$773KJun 30, 2026full (195 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
PFIZER INC717081103EC0.23%$7.9MJun 30, 2026full (729 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
PFIZER INC717081103EC0.15%$149KJun 30, 2026full (121 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Pfizer Inc717081103EC0.08%$250KJun 30, 2026full (144 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PFIZER INC717081103EC0.04%$1MMay 29, 2026full (1,841 positions)
GAB Gabelli Equity Trust
U.S. Equity
PFIZER INC717081103EC0.02%$518KJun 30, 2026full (709 positions)

Matching position names

PFIZER INC · 8Pfizer Inc · 8Pfizer Inc. · 2

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.