Which closed-end funds own CVS Health Corp?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $251M. Security type: common equity. Country: United States. CUSIP 126650100 · ISIN US1266501006 · ticker CVS.
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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 3.91% | $5M | 48,500 sh | $128M | 12.8% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 3.66% | $66.1M | 638,605 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 2.59% | $27.3M | 263,513 sh | $1.1B | 7.8% discount | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 1.25% | $8.6M | 83,357 sh | $689M | 3.7% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 1.18% | $16M | 154,920 sh | $1.4B | 7.1% discount | Jun 30, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.98% | $3.2M | 30,200 sh | $323M | 3.4% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.97% | $10.9M | 104,800 sh | $1.1B | 0.4% premium | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.95% | $19.3M | 186,848 sh | $2B | 12.4% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.93% | $2.1M | 20,550 sh | $228M | NAV unavailable | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.80% | $16.4M | 158,932 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.75% | $1.2M | 11,916 sh | $163M | 9.7% discount | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.75% | $4.3M | 41,701 sh | $573M | 2.8% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.63% | $20.8M | 200,700 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.60% | $3M | 32,468 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.60% | $970K | 10,665 sh | $161M | 8.1% discount | May 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.55% | $2.7M | 26,251 sh | $495M | 10.4% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.43% | $21.1M | 202,415 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.33% | $11.2M | 108,500 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.26% | $6.2M | 59,700 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.19% | $3.5M | 33,957 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 12,573 sh | $2.8B | 11.2% discount | May 29, 2026 |
21 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: CVS HEALTH CORP; CVS Health Corporation; Cvs Health Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cvs Health Corp | debt security | 27 |
| Cvs Health Corp | debt security | 12 |
| Cvs Health Corp | debt security | 3 |
| Cvs Health Corp | debt security | 3 |
| CVS Health Corp | debt security | 3 |
| Cvs Health Corp | debt security | 3 |
| Cvs Health Corp | debt security | 3 |
| Cvs Health Corp | debt security | 3 |
| Cvs Health Corp | debt security | 2 |
| Cvs Health Corp | debt security | 2 |
| Cvs Health Corp | debt security | 2 |
| CVS Health Corp. | debt security | 1 |
Issuer-level search for “CVS” → · Compare two funds’ portfolios →