Funds holding “Zoetis 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.
11 positions across 11 funds. 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 |
|---|---|---|---|---|---|---|---|
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | ZOETIS INC | 98978V103 | EC | 1.32% | $2.1M | Jun 30, 2026 | full (254 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | Zoetis Inc | 98978V103 | EC | 0.90% | $9.4M | Jun 30, 2026 | full (109 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Zoetis Inc | 98978V103 | EC | 0.54% | $17.7M | Jul 31, 2026 | full (98 positions) |
| THW abrdn World Healthcare Fund Healthcare | Zoetis Inc | 98978V103 | EC | 0.43% | $2.9M | Jun 30, 2026 | full (131 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Zoetis Inc | 98978V103 | EC | 0.40% | $3M | Jul 31, 2026 | full (180 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Zoetis Inc | 98978V103 | EC | 0.37% | $980K | Jun 30, 2026 | full (107 positions) |
| HQH abrdn Healthcare Investors Healthcare | Zoetis Inc | 98978V103 | EC | 0.33% | $4.5M | Jun 30, 2026 | full (154 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ZOETIS INC | 98978V103 | EC | 0.07% | $2.5M | Jun 30, 2026 | full (729 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ZOETIS INC | 98978V103 | EC | 0.02% | $107K | May 29, 2026 | full (1,258 positions) |
| GAB Gabelli Equity Trust U.S. Equity | ZOETIS INC | 98978V103 | EC | 0.02% | $395K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ZOETIS INC | 98978V103 | EC | 0.00% | $11.9K | 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.