Funds holding “Thermo Fisher Scientific 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.
29 positions across 27 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 |
|---|---|---|---|---|---|---|---|
| THQ abrdn Healthcare Opportunities Fund Healthcare | Thermo Fisher Scientific Inc | 883556102 | EC | 3.29% | $34.6M | Jun 30, 2026 | full (109 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Thermo Fisher Scientific Inc | 883556102 | EC | 2.96% | $17M | Jun 30, 2026 | full (152 positions) |
| GLQ Clough Global Equity Fund Global Equity | Thermo Fisher Scientific Inc | 883556102 | EC | 2.52% | $4.6M | Jul 31, 2026 | full (91 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Thermo Fisher Scientific Inc | 883556102 | EC | 2.09% | $2M | Jul 31, 2026 | full (104 positions) |
| THW abrdn World Healthcare Fund Healthcare | Thermo Fisher Scientific Inc | 883556102 | EC | 2.06% | $14.2M | Jun 30, 2026 | full (131 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Thermo Fisher Scientific Inc | 883556102 | EC | 2.05% | $6.1M | Jul 31, 2026 | full (100 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Thermo Fisher Scientific Inc | 883556102 | EC | 1.61% | $17.4M | Jun 30, 2026 | full (170 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Thermo Fisher Scientific Inc | 883556102 | EC | 1.39% | $3.6M | Jun 30, 2026 | full (107 positions) |
| HQH abrdn Healthcare Investors Healthcare | Thermo Fisher Scientific Inc | 883556102 | EC | 1.06% | $14.4M | Jun 30, 2026 | full (154 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Thermo Fisher Scientific Inc | 883556102 | EC | 0.71% | $3.5M | Jun 30, 2026 | full (133 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | THERMO FISHER SCIENTIFIC INC | 883556102 | EC | 0.62% | $1.4M | Jun 30, 2026 | full (195 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Thermo Fisher Scientific Inc | 883556102 | EC | 0.56% | $27.4M | Jul 31, 2026 | full (820 positions) |
| SOR Source Capital U.S. Equity | Thermo Fisher Scientific Inc | 883556102 | EC | 0.48% | $2M | Jun 30, 2026 | full (146 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | THERMO FISHER SCIENTIFIC INC | 883556102 | EC | 0.47% | $3.7M | Jul 31, 2026 | full (164 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Thermo Fisher Scientific Inc | 883556102 | EC | 0.45% | $7.6M | Jun 30, 2026 | full (1,193 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Thermo Fisher Scientific Inc | 883556102 | EC | 0.43% | $5M | Jun 30, 2026 | full (258 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Thermo Fisher Scientific Inc | 883556102 | EC | 0.42% | $12.1M | Jun 30, 2026 | full (556 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Thermo Fisher Scientific Inc | 883556102 | EC | 0.35% | $1.1M | Jun 30, 2026 | full (144 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | THERMO FISHER SCIENTIFIC INC | 883556102 | EC | 0.32% | $6.5M | Jun 30, 2026 | full (113 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Thermo Fisher Scientific Inc | 883556102 | EC | 0.31% | $5.3M | Jun 30, 2026 | full (1,148 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Thermo Fisher Scientific Inc | 883556102 | EC | 0.22% | $4.4M | Jun 30, 2026 | full (148 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | THERMO FISHER SCIENTIFIC INC | 883556102 | EC | 0.18% | $698K | Jul 31, 2026 | full (281 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | THERMO FISHER SCIENTIFIC INC | 883556102 | EC | 0.12% | $4M | Jun 30, 2026 | full (729 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Thermo Fisher Scientific Inc. | 883556DJ8 | DBT | 0.05% | $103K | May 31, 2026 | full (1,621 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Thermo Fisher Scientific Inc | TMO.S | DE | 0.04% | $1.2M | Jun 30, 2026 | full (108 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Thermo Fisher Scientific Inc. | 883556DH2 | DBT | 0.04% | $68K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Thermo Fisher Scientific Inc. | 883556DG4 | DBT | 0.01% | $14.8K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | THERMO FISHER SCIENTIFIC INC | 883556102 | EC | 0.00% | $18.2K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Thermo Fisher Scientific Inc | 883556102 | EC | -0.00% | $-13.2K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Thermo Fisher Scientific Inc · 20THERMO FISHER SCIENTIFIC INC · 6Thermo Fisher Scientific Inc. · 3
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.