Which closed-end funds own Elanco Animal Health Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.3M. Security type: common equity. Country: United States. CUSIP 28414H103 · ISIN US28414H1032 · ticker ELAN.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.59% | $923K | 37,500 sh | $157M | 2.1% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 0.48% | $5.2M | 210,509 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.38% | $861K | 35,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.18% | $1M | 41,073 sh | $573M | 3.7% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.3M | 52,500 sh | $3.4B | 13.2% discount | Jun 30, 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: Elanco Animal Health Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Elanco Animal Health Incorporated | loan | 6 |
| Elanco Animal Health Inc | debt security | 1 |
Issuer-level search for “ELAN” → · Compare two funds’ portfolios →