Which closed-end funds own Labcorp Holdings Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.5M. Security type: common equity. Country: United States. CUSIP 504922105 · ISIN US5049221055 · ticker LH.
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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 2.18% | $2.8M | 10,000 sh | $128M | 13.5% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.87% | $2M | 7,100 sh | $228M | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.14% | $4.7M | 16,800 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.7K | 68 sh | $2.8B | 12.9% discount | May 29, 2026 |
4 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: Labcorp Holdings Inc.
Issuer-level search for “LH” → · Compare two funds’ portfolios →