Funds holding “Pfizer 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.
6 positions across 3 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co U.S. Equity | Pfizer Inc. | 717081103 | EC | 0.81% | $14.2M | Mar 31, 2026 | full (65 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Pfizer Inc. | 717081103 | EC | 0.51% | $830K | Jun 30, 2026 | full (654 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Pfizer Inc. | 717081FG3 | DBT | 0.12% | $215K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Pfizer Inc. | 717081FH1 | DBT | 0.10% | $191K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Pfizer Inc. | 717081FE8 | DBT | 0.08% | $158K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Pfizer Inc. | 717081FD0 | DBT | 0.02% | $29.7K | May 31, 2026 | full (1,621 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.