Which closed-end funds own Idexx Laboratories Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.2M. Security type: common equity. Country: United States. CUSIP 45168D104 · ISIN US45168D1046 · ticker IDXX.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.65% | $2.6M | 4,895 sh | $398M | 13.5% discount | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.54% | $3.1M | 5,896 sh | $573M | 2.8% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.50% | $9.9M | 18,896 sh | $2B | 4.1% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.47% | $4.9M | 9,399 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.28% | $837K | 1,590 sh | $302M | 6.4% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.24% | $4.8M | 9,060 sh | $2B | 12.4% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.01% | $34.2K | 65 sh | $228M | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.5K | 31 sh | $2.8B | 11.2% discount | May 29, 2026 |
8 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: IDEXX Laboratories Inc; Idexx Laboratories Inc.
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