Which closed-end funds own Humana Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $92.7M. Security type: common equity. Country: United States. CUSIP 444859102 · ISIN US4448591028 · ticker HUM.
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 | 2.16% | $22.7M | 57,188 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 1.62% | $22.1M | 55,623 sh | $1.4B | 7.5% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 1.45% | $29.3M | 73,718 sh | $2B | 12.8% discount | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 1.24% | $8.5M | 21,487 sh | $689M | 4.3% discount | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.75% | $4.3M | 10,819 sh | $573M | 3.7% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.38% | $1.9M | 4,739 sh | $495M | 10.7% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.34% | $2.7M | 7,395 sh | $786M | 9.5% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.13% | $509K | 1,400 sh | $380M | 5.3% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.11% | $532K | 1,742 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.11% | $175K | 572 sh | $161M | 8.0% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $32.4K | 106 sh | $2.8B | 12.9% discount | May 29, 2026 |
11 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: HUMANA INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Humana Inc | debt security | 16 |
| Humana Inc | debt security | 4 |
| Humana Inc | debt security | 2 |
| Humana Inc | debt security | 1 |
Issuer-level search for “HUM” → · Compare two funds’ portfolios →