Which closed-end funds own HealthChannels?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $623K. Security type: loan. Country: United States. CUSIP 81104BAC4 · ISIN US81104BAC46.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.02% | $623K | 2,491,453 par | $2.8B | 12.9% discount | May 29, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “HealthChannels” → · Compare two funds’ portfolios →