Which closed-end funds own Dexcom Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38.7M. Security type: common equity. Country: United States. CUSIP 252131107 · ISIN US2521311074 · ticker DXCM.
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 |
|---|---|---|---|---|---|---|---|
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 1.08% | $11.7M | 173,259 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.68% | $3.9M | 57,910 sh | $573M | 3.7% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 0.47% | $6.4M | 94,617 sh | $1.4B | 7.5% discount | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 0.41% | $2.8M | 42,251 sh | $689M | 4.3% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.30% | $9.8M | 145,000 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 0.27% | $2.9M | 42,503 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.16% | $357K | 5,300 sh | $228M | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.04% | $876K | 13,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20.4K | 277 sh | $2.8B | 12.9% discount | May 29, 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: DEXCOM INC; DexCom, Inc..
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