Which closed-end funds own Cardinal Health Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $72M. Security type: common equity. Country: United States. CUSIP 14149Y108 · ISIN US14149Y1082 · ticker CAH.
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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 3.60% | $39M | 164,170 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.96% | $17.3M | 72,888 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.85% | $2.6M | 10,870 sh | $302M | 5.9% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.58% | $2.8M | 14,478 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.58% | $936K | 4,756 sh | $161M | 8.0% discount | May 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.51% | $4.2M | 18,400 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.50% | $989K | 4,300 sh | $197M | 10.8% discount | Jul 31, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.31% | $713K | 3,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.15% | $2.3M | 9,791 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 5,219 sh | $2.8B | 12.9% discount | May 29, 2026 |
10 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: CARDINAL HEALTH INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cardinal Health, Inc. | debt security | 1 |
| Cardinal Health, Inc. | debt security | 1 |
| Cardinal Health, Inc. | debt security | 1 |
Issuer-level search for “CAH” → · Compare two funds’ portfolios →