Which closed-end funds own Repligen Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.4M. Security type: common equity. Country: United States. CUSIP 759916109 · ISIN US7599161095 · ticker RGEN.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.79% | $3.1M | 23,000 sh | $398M | 13.4% discount | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 0.63% | $6.6M | 48,404 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| RGT Royce Global Trust | Global Equity | 0.56% | $628K | 4,600 sh | $113M | 17.5% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.47% | $12.4M | 90,711 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-7.2K | -51 sh | $351M | 17.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.13% | $-334K | -2,366 sh | $259M | 15.9% discount | Jul 31, 2026 |
6 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 |
|---|---|---|
| Repligen Corp | debt security | 5 |
Issuer-level search for “RGEN” → · Compare two funds’ portfolios →