Which closed-end funds own Cigna Group (the)?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18M. Security type: common equity. Country: United States. CUSIP 125523100 · ISIN US1255231003 · ticker CI.
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 | 1.67% | $3.8M | 13,800 sh | $228M | NAV unavailable | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.65% | $3.2M | 11,521 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.65% | $1M | 3,785 sh | $161M | 8.0% discount | May 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.19% | $3.4M | 12,481 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.18% | $6M | 21,600 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $551K | 2,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.4K | 70 sh | $2.8B | 12.9% discount | May 29, 2026 |
7 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: Cigna Group/The.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cigna Group (the) | debt security | 2 |
| Cigna Group | debt security | 2 |
| Cigna Group | debt security | 1 |
| Cigna Group | debt security | 1 |
| Cigna Group (The) | debt security | 1 |
| Cigna Group | debt security | 1 |
| Cigna Group (the) | debt security | 1 |
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