BAX
Baxter International IncCompany with tickers: BAX
CIK
10456
CUSIP
071813109
Shares Outstanding
516,469,008
13F Activity (30d)
305 filings
286 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BAX
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 6,026,644 | $101,247,619 | 0.02% | Long | 2026-03-31 |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 1,812,133 | $30,443,834 | 1.84% | Long | 2026-03-31 |
| Liberty All-Star Equity Fund | USA | 1,082,862 | $18,192,082 | 0.97% | Long | 2026-03-31 |
| ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | AOD | 157,300 | $11,177,738 | 1.08% | Long | 2022-04-30 |
| Tekla Healthcare Opportunities Fund | THQ | 198,244 | $7,481,729 | 0.90% | Long | 2023-09-30 |
| Gabelli Dividend & Income Trust | GDV | 247,500 | $4,158,000 | 0.16% | Long | 2026-03-31 |
| Tekla World Healthcare Fund | THW | 86,526 | $3,265,491 | 0.73% | Long | 2023-09-30 |
| ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | AGD | 22,000 | $1,563,320 | 1.08% | Long | 2022-04-30 |
| TEKLA HEALTHCARE INVESTORS | HQH | 39,600 | $1,494,504 | 0.16% | Long | 2023-09-30 |
| Gabelli Equity Trust Inc | GAB | 31,000 | $520,800 | 0.03% | Long | 2026-03-31 |
| Gabelli Healthcare & WellnessRx Trust | GRX | 23,500 | $394,800 | 0.27% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 980 | $19,963 | 0.00% | Long | 2026-02-27 |
| Gabelli Convertible & Income Securities Fund Inc | GCV | 1,000 | $16,800 | 0.02% | Long | 2026-03-31 |
Showing 1–13 of 13 positions