Which closed-end funds own Cencora Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.8M. Security type: common equity. Country: United States. CUSIP 03073E105 · ISIN US03073E1055 · ticker COR.
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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 1.43% | $3.3M | 11,550 sh | $228M | NAV unavailable | Jun 30, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.06% | $2.8M | 9,828 sh | $262M | 8.0% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.56% | $2.7M | 10,205 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.56% | $903K | 3,352 sh | $161M | 8.0% discount | May 31, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.20% | $1.2M | 4,124 sh | $573M | 3.7% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.07% | $1.8M | 6,200 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.03% | $1.1M | 4,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $15.9K | 59 sh | $2.8B | 12.9% discount | May 29, 2026 |
8 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: Cencora Inc.
Issuer-level search for “COR” → · Compare two funds’ portfolios →