Which closed-end funds own Repligen Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.6M. Security type: debt security. Country: United States. CUSIP 759916AD1 · ISIN US759916AD17.
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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.42% | $3.9M | 3,750,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.34% | $5M | 4,750,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.33% | $4.4M | 4,250,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.05% | $181K | 173,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.04% | $81.2K | 79,000 par | $199M | 8.9% discount | Jun 30, 2026 |
5 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: Repligen Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Repligen Corp | common equity | 6 |
Issuer-level search for “REPLIGEN CORP” → · Compare two funds’ portfolios →