Which closed-end funds own Centene Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38.9M. Security type: common equity. Country: United States. CUSIP 15135B101 · ISIN US15135B1017 · ticker CNC.
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 |
|---|---|---|---|---|---|---|---|
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.80% | $2.4M | 37,780 sh | $302M | 5.9% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.58% | $10.7M | 167,087 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.54% | $11.2M | 174,041 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.44% | $14.5M | 226,500 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $30.4K | 510 sh | $2.8B | 12.9% 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: CENTENE CORP; Centene Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Centene Corp | debt security | 11 |
| Centene Corp | debt security | 10 |
| Centene Corp | debt security | 9 |
| Centene Corp | debt security | 5 |
| Centene Corp | debt security | 5 |
| Centene Corp | debt security | 3 |
| Centene Corp | debt security | 1 |
Issuer-level search for “CNC” → · Compare two funds’ portfolios →