Funds holding “ROP.SW”
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.
10 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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Roche Holding AG | CH1499059983 | EC | 2.74% | $20.2M | Jun 30, 2026 | full (207 positions) |
| EEA European Equity Fund International Equity | ROCHE HOLDING AG /CHF/ | H69293266 | EC | 2.15% | $1.9M | Jun 30, 2026 | full (63 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Roche Holding AG | CH1499059983 | EC | 1.77% | $19.1M | Jun 30, 2026 | full (170 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Roche Holding AG | CH1499059983 | EC | 1.12% | $13.1M | Jun 30, 2026 | full (258 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Roche Holding AG | CH1499059983 | EC | 0.91% | $10.3M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Roche Holding AG | CH1499059983 | EC | 0.88% | $2.8M | Jul 31, 2026 | full (88 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Roche Holding AG | 776696106 | EC | 0.31% | $499K | Jun 30, 2026 | full (654 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Roche Holding AG | CH1499059983 | EC | 0.26% | $4.4M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Roche Holding AG | CH1499059983 | EC | 0.21% | $3.6M | Jun 30, 2026 | full (1,148 positions) |
| GAB Gabelli Equity Trust U.S. Equity | ROCHE HOLDING AG | CH1499059983 | EP | 0.01% | $165K | Jun 30, 2026 | full (709 positions) |
Matching position names
Roche Holding AG · 8ROCHE HOLDING AG · 1ROCHE HOLDING AG /CHF/ · 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.