Which closed-end funds own Contra Abiomed Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: OTHER. Country: United States. CUSIP 003CVR016 · ISIN US003CVR0169 · ticker 2223637D.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HFRO Highland Opportunities & Income Fund | Multi-Asset | 0.39% | $3.2M | 2,160,000 sh | $840M | NAV unavailable | Jun 30, 2026 |
| GDL GDL Fund | U.S. Equity | 0.03% | $33.6K | 21,000 sh | $122M | 21.3% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 0.01% | $150K | 98,636 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.00% | $21.8K | 14,359 sh | $573M | 2.8% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ABIOMED INC; N/A.
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