Which closed-end funds own Contra Hologic Incorpo?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9K. Security type: OTHER. Country: United States. CUSIP 436CVR021 · ISIN US436CVR0216 · ticker HOLX.
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 |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund | U.S. Equity | 0.00% | $417 | 41,700 sh | $122M | 21.3% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 0.00% | $1.4K | 137,197 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.00% | $122 | 12,193 sh | $573M | 2.8% discount | Jun 30, 2026 |
3 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: HOLOGIC INC.
Issuer-level search for “HOLX” → · Compare two funds’ portfolios →