TEVA
Teva Pharmaceutical Industries LtdCompany with tickers: TEVA, TEVJF
CIK
818686
CUSIP
881624209
Shares Outstanding
1,164,426,972
13F Activity (30d)
326 filings
320 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 TEVA
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| BlackRock Health Sciences Trust | BME | 304,107 | $9,159,703 | 1.72% | Long | 2026-03-31 |
| BlackRock Health Sciences Term Trust | BMEZ | 212,205 | $6,391,615 | 0.63% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 163,000 | $4,909,560 | 0.19% | Long | 2026-03-31 |
| abrdn World Healthcare Fund | THW | 150,783 | $4,541,584 | 0.94% | Long | 2026-03-31 |
| Gabelli Healthcare & WellnessRx Trust | GRX | 117,500 | $3,539,100 | 2.39% | Long | 2026-03-31 |
| TEKLA HEALTHCARE INVESTORS | HQH | 291,666 | $2,974,993 | 0.32% | Long | 2023-09-30 |
| AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 118,438 | $1,272,024 | 0.11% | Long | 2020-04-30 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 30,271 | $944,758 | 0.06% | Long | 2025-12-31 |
| Tekla World Healthcare Fund | THW | 90,281 | $920,866 | 0.21% | Long | 2023-09-30 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 30,271 | $911,763 | 0.04% | Long | 2026-03-31 |
| Tekla Healthcare Opportunities Fund | THQ | 77,704 | $792,581 | 0.10% | Long | 2023-09-30 |
| Gabelli Equity Trust Inc | GAB | 1,400 | $42,168 | 0.00% | Long | 2026-03-31 |
Showing 1–12 of 12 positions