Which closed-end funds own Molina Healthcare Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.5M. Security type: common equity. Country: United States. CUSIP 60855R100 · ISIN US60855R1005 · ticker MOH.
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 |
|---|---|---|---|---|---|---|---|
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 1.14% | $12M | 52,318 sh | $1.1B | 7.8% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 0.75% | $10.2M | 44,760 sh | $1.4B | 7.1% discount | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 0.47% | $3.3M | 14,253 sh | $689M | 3.7% discount | 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Molina Healthcare Inc | debt security | 13 |
| Molina Healthcare Inc | debt security | 9 |
| Molina Healthcare Inc | debt security | 7 |
| Molina Healthcare Inc | debt security | 2 |
| Molina Healthcare Inc | debt security | 1 |
Issuer-level search for “MOH” → · Compare two funds’ portfolios →