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TMO

Thermo Fisher Scientific Inc.

Company with tickers: TMO

CIK
97745
CUSIP
883556102
Shares Outstanding
371,621,465
13F Activity (30d)
978 filings 902 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 TMO

43 fund positions
Fund Balance Value % of Fund
State Street(R) SPDR(R) S&P 500(R) ETF Trust 4,374,652 $2,150,272,698 0.33%
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 79,562 $43,466,312 2.22%
BlackRock ESG Capital Allocation Trust 65,164 $37,558,575 2.11%
Tekla Healthcare Opportunities Fund 73,651 $37,279,927 4.48%
Eaton Vance Tax-Managed Diversified Equity Income Fund 59,231 $34,271,649 1.37%
abrdn Healthcare Opportunities Fund 58,943 $28,972,253 4.02%
CALAMOS STRATEGIC TOTAL RETURN FUND 46,075 $26,659,456 0.79%
AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 45,056 $22,965,043 1.59%
Cornerstone Strategic Investment Fund , Inc 43,900 $17,799,694 0.93%
BlackRock Health Sciences Trust II 29,690 $17,112,425 0.85%
Calamos Strategic Total Return Fund 30,260 $16,309,535 0.65%
Tekla World Healthcare Fund 31,366 $15,876,528 3.55%
TEKLA HEALTHCARE INVESTORS 27,187 $13,761,244 1.48%
Cornerstone Strategic Investment Fund, Inc. 27,984 $13,754,976 0.77%
abrdn World Healthcare Fund 24,469 $12,027,248 2.50%
Nuveen S&P 500 Buy-Write Income Fund 20,510 $11,884,520 0.71%
Nuveen S&P 500 Dynamic Overwrite Fund 24,141 $11,866,026 0.47%
BlackRock Capital Allocation Trust 19,916 $11,478,985 0.62%
abrdn Healthcare Investors 22,345 $10,983,238 0.97%
Cornerstone Strategic Value Fund 20,000 $10,089,400 0.83%
LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. 14,945 $9,971,902 3.58%
BlackRock Health Sciences Trust 19,123 $9,399,528 1.76%
Cornerstone Strategic Value Fund, Inc 20,000 $9,127,600 1.20%
Cornerstone Total Return Fund, LLC 14,000 $7,062,580 1.14%
AllianzGI Equity & Convertible Income Fund 13,750 $7,008,375 0.82%
Cornerstone Strategic Value Fund, Inc. 10,700 $6,618,699 0.38%
BlackRock ESG Capital Allocation Term Trust 12,784 $6,283,720 0.43%
Virtus AllianzGI Equity & Convertible Income Fund 10,085 $5,576,198 0.75%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 10,070 $4,949,707 0.46%
BlackRock Capital Allocation Term Trust 9,651 $4,743,756 0.32%
BlackRock Health Sciences Term Trust 9,062 $4,454,245 0.44%
First Trust Enhanced Equity Income Fund 9,000 $4,423,770 0.98%
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC 7,542 $3,707,119 1.71%
Eaton Vance Tax-Managed Buy-Write Income Fund 6,970 $3,425,964 0.74%
Gabelli Dividend & Income Trust 6,400 $3,145,792 0.12%
Cornerstone Total Return Fund, Inc 5,000 $2,906,050 0.38%
Source Capital 3,752 $1,844,221 0.47%
Gabelli Healthcare & WellnessRx Trust 2,845 $1,398,403 0.95%
AllianzGI Diversified Income & Convertible Fund 2,675 $1,363,448 0.37%
Virtus AllianzGI Diversified Income & Convertible Fund 1,755 $970,375 0.39%
TEKLA LIFE SCIENCES INVESTORS 984 $498,071 0.12%
Guggenheim Strategic Opportunities Fund 31 $16,154 0.00%
Saba Capital Income & Opportunities Fund 23 $13,308 0.00%
Showing 1–43 of 43 positions