LLY
ELI LILLY & CoCompany with tickers: LLY
CIK
59478
CUSIP
532457108
Shares Outstanding
891,741,406
13F Activity (30d)
1447 filings
1364 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 LLY
64 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 9,231,126 | $8,490,512,761 | 1.30% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 66,081 | $68,535,909 | 2.75% | Long | 2026-01-31 |
| Tekla Healthcare Opportunities Fund | THQ | 126,228 | $67,800,846 | 8.14% | Long | 2023-09-30 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 59,040 | $61,233,336 | 1.81% | Long | 2026-01-31 |
| BlackRock Health Sciences Trust | BME | 59,379 | $54,615,023 | 10.26% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 49,356 | $51,189,575 | 1.63% | Long | 2026-01-31 |
| Calamos Strategic Total Return Fund | CSQ | 74,890 | $48,349,733 | 1.94% | Long | 2024-01-31 |
| Adams Diversified Equity Fund, Inc. | ADX | 50,768 | $46,694,883 | 1.64% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 44,200 | $40,653,834 | 1.53% | Long | 2026-03-31 |
| Eaton Vance Enhanced Equity Income Fund II | EOS | 40,935 | $37,650,785 | 3.17% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund, Inc. | CLM | 37,350 | $34,353,410 | 1.91% | Long | 2026-03-31 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | 29,034 | $30,112,613 | 1.60% | Long | 2026-01-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 32,494 | $29,887,006 | 1.18% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 32,900 | $29,147,426 | 1.66% | Long | 2024-09-30 |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 31,572 | $29,038,978 | 2.01% | Long | 2026-03-31 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 26,277 | $28,239,366 | 1.68% | Long | 2025-12-31 |
| Tekla World Healthcare Fund | THW | 52,523 | $28,211,679 | 6.32% | Long | 2023-09-30 |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 31,422 | $26,072,090 | 1.67% | Long | 2024-10-31 |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 24,878 | $25,802,218 | 1.87% | Long | 2026-01-30 |
| abrdn Healthcare Opportunities Fund | THQ | 27,045 | $24,875,180 | 3.45% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 31,700 | $24,711,101 | 1.29% | Long | 2025-06-30 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 21,325 | $22,117,224 | 2.58% | Long | 2026-01-30 |
| Cornerstone Total Return Fund, Inc. | CRF | 21,700 | $19,959,009 | 2.10% | Long | 2026-03-31 |
| Eaton Vance Enhanced Equity Income Fund | EOI | 21,415 | $19,696,875 | 2.45% | Long | 2026-03-31 |
| BlackRock ESG Capital Allocation Trust | ECAT | 54,877 | $18,845,859 | 1.06% | Long | 2023-03-31 |
| BlackRock Capital Allocation Term Trust | BCAT | 19,412 | $17,854,575 | 1.19% | Long | 2026-03-31 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 15,925 | $14,647,337 | 2.43% | Long | 2026-03-31 |
| ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | AOD | 45,800 | $13,379,554 | 1.29% | Long | 2022-04-30 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 12,756 | $11,732,586 | 0.67% | Long | 2026-03-31 |
| TEKLA HEALTHCARE INVESTORS | HQH | 19,770 | $10,619,060 | 1.14% | Long | 2023-09-30 |
| Cornerstone Strategic Value Fund | CLM | 43,000 | $9,869,360 | 0.81% | Long | 2021-06-30 |
| BlackRock Enhanced Large Cap Core Fund, Inc | CII | 8,739 | $9,391,629 | 1.01% | Long | 2025-12-31 |
| First Trust Enhanced Equity Income Fund | FFA | 9,000 | $8,277,930 | 1.84% | Long | 2026-03-31 |
| Virtus Equity & Convertible Income Fund | NIE | 7,750 | $8,037,913 | 1.03% | Long | 2026-01-30 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 7,225 | $7,493,409 | 1.39% | Long | 2026-01-31 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | 8,066 | $7,418,865 | 0.79% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 8,009 | $7,366,438 | 0.69% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, Inc | CRF | 9,400 | $7,312,824 | 0.97% | Long | 2024-03-31 |
| BlackRock Capital Allocation Trust | BCAT | 19,289 | $6,624,228 | 0.36% | Long | 2023-03-31 |
| Virtus AllianzGI Equity & Convertible Income Fund | NIE | 21,760 | $6,356,749 | 0.85% | Long | 2022-04-29 |
| Calamos Global Dynamic Income Fund | CHW | 5,950 | $6,171,043 | 1.10% | Long | 2026-01-31 |
| Nuveen Multi-Asset Income Fund | NMAI | 6,399 | $5,885,608 | 1.28% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, LLC | CRF | 25,000 | $5,738,000 | 0.93% | Long | 2021-06-30 |
| Cornerstone Strategic Value Fund, Inc | CLM | 30,000 | $5,604,600 | 0.74% | Long | 2021-03-31 |
| AllianzGI Equity & Convertible Income Fund | NIE | 26,125 | $5,433,216 | 0.63% | Long | 2021-01-31 |
| BlackRock Enhanced Capital & Income Fund, Inc. | CII | 5,930 | $4,577,960 | 0.51% | Long | 2024-12-31 |
| Liberty All-Star Growth Fund | ASG | 4,890 | $4,497,675 | 1.33% | Long | 2026-03-31 |
| TEKLA LIFE SCIENCES INVESTORS | HQL | 7,661 | $4,114,953 | 1.02% | Long | 2023-09-30 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 3,914 | $4,059,405 | 1.41% | Long | 2026-01-31 |
| Nuveen Core Equity Alpha Fund | JCE | 4,150 | $3,817,046 | 1.42% | Long | 2026-03-31 |
Showing 1–50 of 64 positions