Which closed-end funds own Cytokinetics Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.1M. Security type: debt security. Country: United States. CUSIP 23282WAD2 · ISIN US23282WAD20.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 2.31% | $2.3M | 1,500,000 par | $97.4M | 3.4% discount | Jun 30, 2026 |
| BCV Bancroft Fund | U.S. Equity | 1.57% | $3M | 2,000,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.29% | $3M | 2,000,000 par | $233M | 10.9% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.30% | $2.8M | 2,000,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.24% | $3.5M | 2,500,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.23% | $3.1M | 2,250,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.14% | $1.1M | 776,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.06% | $245K | 176,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.06% | $122K | 81,000 par | $199M | 8.9% discount | Jun 30, 2026 |
9 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: Cytokinetics, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cytokinetics Inc | common equity | 8 |
Issuer-level search for “CYTOKINETICS INC” → · Compare two funds’ portfolios →