Which closed-end funds own Definium Therapeutics Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.1M. Security type: common equity. Country: Canada. CUSIP 24477V105 · ISIN CA24477V1058 · ticker DFTX.
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 |
|---|---|---|---|---|---|---|---|
| HQL abrdn Life Sciences Investors | Healthcare | 0.54% | $3.7M | 79,545 sh | $690M | 3.5% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 0.33% | $4.5M | 95,455 sh | $1.4B | 7.5% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.13% | $3.4M | 72,500 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 0.10% | $1.1M | 23,198 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.06% | $344K | 7,322 sh | $573M | 3.7% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.00% | $3K | 125 sh | $631M | 14.1% discount | May 29, 2026 |
6 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: DEFINIUM THERAPEUTICS INC.
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