Which closed-end funds own Lantheus Holdings Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.7M. Security type: common equity. Country: United States. CUSIP 516544103 · ISIN US5165441032 · ticker LNTH.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 1.17% | $2.7M | 24,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 0.50% | $5.4M | 48,294 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $693K | 6,250 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
3 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: LANTHEUS HOLDINGS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lantheus Holdings Inc | debt security | 4 |
Issuer-level search for “LNTH” → · Compare two funds’ portfolios →