Which closed-end funds own Cvs Health Corp?
27 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $45.2M. Security type: debt security. Country: United States. CUSIP 126650EH9 · ISIN US126650EH94 · 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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.51% | $2.7M | 2,605,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.45% | $1.8M | 1,691,000 par | $389M | 11.8% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.42% | $872K | 847,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.38% | $3.7M | 3,536,000 par | $957M | 10.3% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.36% | $2.7M | 2,605,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.33% | $5.6M | 5,473,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.29% | $534K | 512,000 par | $187M | 7.3% discount | May 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.24% | $2.3M | 2,238,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.23% | $4.7M | 4,500,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.22% | $553K | 530,000 par | $253M | 11.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.22% | $469K | 450,000 par | $215M | 11.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.22% | $688K | 660,000 par | $315M | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.21% | $1.6M | 1,500,000 par | $743M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.20% | $2.7M | 2,620,000 par | $1.3B | 11.9% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.20% | $1.4M | 1,305,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.17% | $1.2M | 1,174,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.14% | $146K | 140,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.13% | $156K | 150,000 par | $123M | 9.5% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.11% | $467K | 450,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.10% | $407K | 395,000 par | $390M | 7.9% discount | Jul 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.10% | $417K | 400,000 par | $402M | NAV unavailable | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.10% | $4.3M | 4,200,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.09% | $573K | 550,000 par | $631M | 13.1% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.07% | $3.1M | 3,000,000 par | $4.3B | 3.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.07% | $1.9M | 1,850,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $83.1K | 80,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $147K | 142,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
27 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 Corp.; CVS Health Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cvs Health Corp | common equity | 21 |
| 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 |
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