Which closed-end funds own Insmed Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $73.1M. Security type: common equity. Country: United States. CUSIP 457669307 · ISIN US4576693075 · ticker INSM.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| HQL abrdn Life Sciences Investors | Healthcare | 3.22% | $22.2M | 208,079 sh | $690M | 3.5% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 2.80% | $38.1M | 357,466 sh | $1.4B | 7.5% discount | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.58% | $3.3M | 30,918 sh | $573M | 3.7% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 0.36% | $3.9M | 36,385 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.35% | $800K | 7,500 sh | $228M | NAV unavailable | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.15% | $3M | 28,249 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.09% | $1.5M | 13,603 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $630K | 5,913 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $112K | 1,050 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-14.4K | -146 sh | $351M | 17.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.12% | $-314K | -3,188 sh | $259M | 15.9% discount | Jul 31, 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: INSMED INC.
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