Which closed-end funds own Elevance Health Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $71.9M. Security type: common equity. Country: United States. CUSIP 036752103 · ISIN US0367521038 · ticker ELV.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 2.01% | $21.1M | 54,645 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 1.86% | $10.6M | 27,515 sh | $573M | 3.7% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 1.00% | $13.6M | 35,082 sh | $1.4B | 7.5% discount | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 0.66% | $4.5M | 11,744 sh | $689M | 4.3% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.65% | $6.8M | 17,621 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 0.49% | $5.3M | 13,723 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.46% | $1M | 2,700 sh | $228M | NAV unavailable | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.34% | $1.7M | 4,284 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.34% | $553K | 1,407 sh | $161M | 8.0% discount | May 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.33% | $6.6M | 17,100 sh | $2B | 2.6% premium | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $24.8K | 63 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-48.5K | -129 sh | $351M | 17.8% discount | Jul 31, 2026 |
12 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: ELEVANCE HEALTH INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Elevance Health Inc | debt security | 2 |
| Elevance Health Inc | debt security | 2 |
| Elevance Health Inc | debt security | 1 |
| Elevance Health Inc | debt security | 1 |
| Elevance Health Inc | debt security | 1 |
| Elevance Health Inc | debt security | 1 |
| Elevance Health Inc | debt security | 1 |
Issuer-level search for “ELV” → · Compare two funds’ portfolios →