Which closed-end funds own Maze Therapeutics Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.3M. Security type: common equity. Country: United States. CUSIP 578784100 · ISIN US5787841007 · ticker MAZE.
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 |
|---|---|---|---|---|---|---|---|
| HQL abrdn Life Sciences Investors | Healthcare | 0.59% | $4.1M | 137,367 sh | $690M | 3.5% discount | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 0.37% | $2.5M | 84,992 sh | $689M | 4.3% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 0.35% | $4.8M | 161,414 sh | $1.4B | 7.5% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 0.12% | $1.3M | 44,725 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.08% | $476K | 15,965 sh | $573M | 3.7% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.00% | $3K | 100 sh | $228M | NAV unavailable | Jun 30, 2026 |
6 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: MAZE THERAPEUTICS INC.
Issuer-level search for “MAZE” → · Compare two funds’ portfolios →