Which closed-end funds own CareDx Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.3M. Security type: common equity. Country: United States. CUSIP 14167L103 · ISIN US14167L1035 · ticker CDNA.
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 |
|---|---|---|---|---|---|---|---|
| RMT Royce Micro-Cap Trust | U.S. Equity | 0.74% | $7M | 244,074 sh | $938M | NAV unavailable | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 0.40% | $2.7M | 96,034 sh | $689M | 4.3% discount | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 0.35% | $3.7M | 128,795 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.07% | $1.9M | 66,000 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.00% | $13.5K | 593 sh | $631M | 14.1% discount | May 29, 2026 |
5 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: CAREDX INC.
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