Which closed-end funds own Align Technology Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $344K. Security type: common equity. Country: United States. CUSIP 016255101 · ISIN US0162551016 · ticker ALGN.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.04% | $241K | 1,380 sh | $631M | 14.1% discount | May 29, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.04% | $84.3K | 500 sh | $228M | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.4K | 105 sh | $2.8B | 12.9% discount | May 29, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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