Which closed-end funds own Illumina Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.6M. Security type: common equity. Country: United States. CUSIP 452327109 · ISIN US4523271090 · ticker ILMN.
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 |
|---|---|---|---|---|---|---|---|
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 1.89% | $20.5M | 116,338 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.80% | $5.4M | 26,200 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 1.78% | $3.3M | 15,980 sh | $184M | 12.6% discount | Jul 31, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.46% | $2.6M | 14,875 sh | $573M | 2.8% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.28% | $651K | 3,700 sh | $228M | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.10% | $2M | 11,552 sh | $2B | 12.4% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.04% | $268K | 1,645 sh | $631M | 12.7% discount | May 29, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $883K | 5,022 sh | $2.9B | NAV unavailable | Jun 30, 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: ILLUMINA INC.
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