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Funds holding “Thermo Fisher Scientific”

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.

35 positions across 29 funds, 9 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
THQ abrdn Healthcare Opportunities Fund
Healthcare
Thermo Fisher Scientific Inc883556102EC3.29%$34.6MJun 30, 2026full (109 positions)
BME BlackRock Health Sciences Trust
Healthcare
Thermo Fisher Scientific Inc883556102EC2.96%$17MJun 30, 2026full (152 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Thermo Fisher Scientific883556DG4DBT2.85%$10MJul 31, 2026full (1,143 positions)
GLQ Clough Global Equity Fund
Global Equity
Thermo Fisher Scientific Inc883556102EC2.52%$4.6MJul 31, 2026full (91 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
Thermo Fisher Scientific Inc883556102EC2.09%$2MJul 31, 2026full (104 positions)
THW abrdn World Healthcare Fund
Healthcare
Thermo Fisher Scientific Inc883556102EC2.06%$14.2MJun 30, 2026full (131 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
Thermo Fisher Scientific Inc883556102EC2.05%$6.1MJul 31, 2026full (100 positions)
BMEZ BlackRock Health Sciences Term Trust
Healthcare
Thermo Fisher Scientific Inc883556102EC1.61%$17.4MJun 30, 2026full (170 positions)
LGI Lazard Global Total Return & Income Fund
Multi-Asset
Thermo Fisher Scientific Inc883556102EC1.39%$3.6MJun 30, 2026full (107 positions)
HQH abrdn Healthcare Investors
Healthcare
Thermo Fisher Scientific Inc883556102EC1.06%$14.4MJun 30, 2026full (154 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
Thermo Fisher Scientific Inc883556102EC0.71%$3.5MJun 30, 2026full (133 positions)
GRX Gabelli Healthcare & WellnessRx Trust
Healthcare
THERMO FISHER SCIENTIFIC INC883556102EC0.62%$1.4MJun 30, 2026full (195 positions)
THQ abrdn Healthcare Opportunities Fund
Healthcare
THERMO FISHER SCIENTIFIC883556CY6DBT0.61%$6.4MJun 30, 2026full (109 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Thermo Fisher Scientific Inc883556102EC0.56%$27.4MJul 31, 2026full (820 positions)
THW abrdn World Healthcare Fund
Healthcare
THERMO FISHER SCIENTIFIC883556CY6DBT0.50%$3.5MJun 30, 2026full (131 positions)
SOR Source Capital
U.S. Equity
Thermo Fisher Scientific Inc883556102EC0.48%$2MJun 30, 2026full (146 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
THERMO FISHER SCIENTIFIC INC883556102EC0.47%$3.7MJul 31, 2026full (164 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Thermo Fisher Scientific Inc883556102EC0.45%$7.6MJun 30, 2026full (1,193 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Thermo Fisher Scientific Inc883556102EC0.43%$5MJun 30, 2026full (258 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Thermo Fisher Scientific Inc883556102EC0.42%$12.1MJun 30, 2026full (556 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Thermo Fisher Scientific Inc883556102EC0.35%$1.1MJun 30, 2026full (144 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
THERMO FISHER SCIENTIFIC INC883556102EC0.32%$6.5MJun 30, 2026full (113 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Thermo Fisher Scientific Inc883556102EC0.31%$5.3MJun 30, 2026full (1,148 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Thermo Fisher Scientific Inc883556102EC0.22%$4.4MJun 30, 2026full (148 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
THERMO FISHER SCIENTIFIC INC883556102EC0.18%$698KJul 31, 2026full (281 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
THERMO FISHER SCIENTIFIC INC883556102EC0.12%$4MJun 30, 2026full (729 positions)
BHK BlackRock Core Bond Trust
Investment Grade
THERMO FISHER SCIENTIFIC883556CM2DBT0.11%$731KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
THERMO FISHER SCIENTIFIC883556CX8DBT0.07%$501KJun 30, 2026full (1,422 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
THERMO FISHER SCIENTIFIC883556DD1DBT0.06%$456KJul 31, 2026full (875 positions)
VBF Invesco Bond Fund
Taxable Bonds
Thermo Fisher Scientific Inc.883556DJ8DBT0.05%$103KMay 31, 2026full (1,621 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
Thermo Fisher Scientific IncTMO.SDE0.04%$1.2MJun 30, 2026full (108 positions)
VBF Invesco Bond Fund
Taxable Bonds
Thermo Fisher Scientific Inc.883556DH2DBT0.04%$68KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Thermo Fisher Scientific Inc.883556DG4DBT0.01%$14.8KMay 31, 2026full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
THERMO FISHER SCIENTIFIC INC883556102EC0.00%$18.2KMay 29, 2026full (1,841 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Thermo Fisher Scientific Inc883556102EC-0.00%$-13.2KJul 31, 2026full (1,143 positions)

Matching position names

Thermo Fisher Scientific Inc · 20THERMO FISHER SCIENTIFIC INC · 6THERMO FISHER SCIENTIFIC · 5Thermo Fisher Scientific Inc. · 3Thermo Fisher Scientific · 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.