Which closed-end funds own Penumbra Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.5M. Security type: common equity. Country: United States. CUSIP 70975L107 · ISIN US70975L1070 · ticker PEN.
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 |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund | U.S. Equity | 0.67% | $821K | 2,600 sh | $122M | 21.3% discount | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.64% | $3.7M | 11,606 sh | $573M | 2.8% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.07% | $2.1M | 6,510 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: PENUMBRA INC.
Issuer-level search for “PEN” → · Compare two funds’ portfolios →