ZOETIS INC Zoetis Inc is a security (CUSIP 98978VAY9) tracked across SEC portfolio filings. 18 registered fund positions totaling $41.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.5M | 27.82% |
| Miller Market Neutral Income Fund | Miller Investment Trust | $4.9M | 210.33% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $4.8M | 47.15% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $4.6M | 47.29% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $4.0M | 288.28% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $4.0M | 232.96% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $3.8M | 56.04% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.4M | 2.51% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.5M | 42.64% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $1.7M | 202.76% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $842K | 11.08% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $332K | 3.61% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $283K | 7.96% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $266K | 2.98% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $176K | 31.07% |