Which closed-end funds own Grail Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.8M. Security type: common equity. Country: United States. CUSIP 384747101 · ISIN US3847471014 · ticker GRAL.
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 |
|---|---|---|---|---|---|---|---|
| HQL abrdn Life Sciences Investors | Healthcare | 0.77% | $5.3M | 77,618 sh | $690M | 3.5% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 0.76% | $10.4M | 151,885 sh | $1.4B | 7.5% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.04% | $81.9K | 1,200 sh | $228M | NAV unavailable | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $4.8K | 70 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
4 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: GRAIL INC.
Issuer-level search for “GRAL” → · Compare two funds’ portfolios →