Which closed-end funds own Elevance Health Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.2M. Security type: debt security. Country: United States. CUSIP 036752AP8 · ISIN US036752AP88.
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 |
|---|---|---|---|---|---|---|---|
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 0.50% | $5.3M | 5,800,000 par | $1.1B | 7.7% discount | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 0.42% | $2.9M | 3,200,000 par | $689M | 4.3% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Elevance Health Inc | common equity | 12 |
| 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 “ELEVANCE HEALTH INC” → · Compare two funds’ portfolios →