Funds holding “STRYKER CORP”
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.
24 positions across 22 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 |
|---|---|---|---|---|---|---|---|
| GRF Eagle Capital Growth Fund U.S. Equity | Stryker Corp. | 863667101 | EC | 3.10% | $1.4M | Jun 30, 2026 | full (26 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | STRYKER CORP | 863667101 | EC | 1.58% | $23.4M | Jul 31, 2026 | full (170 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Stryker Corp | 863667101 | EC | 1.10% | $6.3M | Jun 30, 2026 | full (152 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | Stryker Corp | 863667101 | EC | 0.83% | $8.7M | Jun 30, 2026 | full (109 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | STRYKER CORP | 863667101 | EC | 0.66% | $1.5M | Jun 30, 2026 | full (195 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Stryker Corp | 863667101 | EC | 0.59% | $2.9M | Jun 30, 2026 | full (133 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Stryker Corp | 863667101 | EC | 0.40% | $2.7M | Jun 30, 2026 | full (1,176 positions) |
| THW abrdn World Healthcare Fund Healthcare | Stryker Corp | 863667101 | EC | 0.39% | $2.7M | Jun 30, 2026 | full (131 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Stryker Corp | 863667101 | EC | 0.36% | $6.1M | Jun 30, 2026 | full (1,193 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Stryker Corp | 863667101 | EC | 0.35% | $6.5M | Jun 30, 2026 | full (147 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | STRYKER CORP | 863667AQ4 | DBT | 0.33% | $3.5M | Jun 30, 2026 | full (109 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | STRYKER CORP | 863667101 | EC | 0.30% | $2.3M | Jul 31, 2026 | full (466 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Stryker Corp | 863667101 | EC | 0.25% | $4.1M | Jun 30, 2026 | full (1,148 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | STRYKER CORP | 863667BM2 | DBT | 0.21% | $263K | Jun 30, 2026 | full (473 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | STRYKER CORP | 863667101 | EC | 0.19% | $949K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | STRYKER CORP | 863667101 | EC | 0.19% | $312K | May 31, 2026 | full (249 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | STRYKER CORP | 863667101 | EC | 0.19% | $6.3M | Jun 30, 2026 | full (729 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Stryker Corp | 863667101 | EC | 0.14% | $6.6M | Jul 31, 2026 | full (820 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Stryker Corp | 863667101 | EC | 0.07% | $1.1M | Jun 30, 2026 | full (228 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | STRYKER CORP | 863667BM2 | DBT | 0.05% | $345K | Jul 31, 2026 | full (875 positions) |
| GAB Gabelli Equity Trust U.S. Equity | STRYKER CORP | 863667101 | EC | 0.01% | $217K | Jun 30, 2026 | full (709 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Stryker Corp. | 863667BL4 | DBT | 0.00% | $6.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Stryker Corp. | 863667BE0 | DBT | 0.00% | $4K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | STRYKER CORP | 863667101 | EC | 0.00% | $16.2K | May 29, 2026 | full (1,841 positions) |
Matching position names
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.