Which closed-end funds own GE HealthCare Technologies Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.4M. Security type: common equity. Country: United States. CUSIP 36266G107 · ISIN US36266G1076 · ticker GEHC.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 0.74% | $7.8M | 121,807 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.20% | $874K | 13,655 sh | $429M | 10.3% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.08% | $687K | 10,104 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.05% | $2.4M | 34,856 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $29.9K | 467 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $15.6K | 251 sh | $2.8B | 12.9% discount | May 29, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $64 | 1 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-34K | -500 sh | $351M | 17.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.13% | $-339K | -4,981 sh | $259M | 15.9% discount | Jul 31, 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: GE HEALTHCARE TECHNOLOGIES INC; Ge Healthcare Technologies Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| GE HealthCare Technologies, Inc. | debt security | 1 |
| GE HealthCare Technologies Inc. | debt security | 1 |
| GE HealthCare Technologies, Inc. | debt security | 1 |
Issuer-level search for “GEHC” → · Compare two funds’ portfolios →