Funds holding “TEVA”
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.
11 positions across 8 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | EC | 1.74% | $4M | Jun 30, 2026 | full (195 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Teva Pharmaceutical Industries Ltd | 881624209 | EC | 1.16% | $6.6M | Jun 30, 2026 | full (152 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Teva Pharmaceutical Industries Ltd | 881624209 | EC | 0.67% | $7.2M | Jun 30, 2026 | full (170 positions) |
| THW abrdn World Healthcare Fund Healthcare | Teva Pharmaceutical Industries Ltd | 881624209 | EC | 0.31% | $2.1M | Jun 30, 2026 | full (131 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Teva Pharmaceutical Finance Netherlands II B.V. | BS1759429 | DBT | 0.28% | $465K | Jun 30, 2026 | full (654 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | EC | 0.16% | $5.5M | Jun 30, 2026 | full (729 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Teva Pharmaceutical Finance Netherlands IV B.V. | 881937AA4 | DBT | 0.09% | $202K | Jul 31, 2026 | full (931 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Teva Pharmaceutical Finance Netherlands II B.V. | EK8001977 | DBT | 0.09% | $141K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAF8 | DBT | 0.08% | $192K | Jul 31, 2026 | full (931 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Teva Pharmaceutical Industries Ltd | 881624209 | EC | 0.04% | $1M | Jun 30, 2026 | full (556 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Teva Pharmaceutical Finance Company LLC | 88163VAD1 | DBT | 0.02% | $37K | Jul 31, 2026 | full (931 positions) |
Matching position names
Teva Pharmaceutical Industries Ltd · 4TEVA PHARMACEUTICAL INDUSTRIES LTD · 2Teva Pharmaceutical Finance Netherlands II B.V. · 2Teva Pharmaceutical Finance Company LLC · 1Teva Pharmaceutical Finance Netherlands III B.V. · 1Teva Pharmaceutical Finance Netherlands IV B.V. · 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.