Which closed-end funds own GeneDx Holdings Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.4M. Security type: common equity. Country: United States. CUSIP 81663L200 · ISIN US81663L2007 · ticker WGS.
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 | 1.12% | $11.8M | 171,640 sh | $1.1B | 7.8% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 0.82% | $11.2M | 163,598 sh | $1.4B | 7.1% discount | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 0.71% | $4.9M | 71,515 sh | $689M | 3.7% discount | Jun 30, 2026 |
| HQL abrdn Life Sciences Investors | Healthcare | 0.67% | $4.6M | 67,565 sh | $690M | 3.4% discount | Jun 30, 2026 |
| RMT Royce Micro-Cap Trust | U.S. Equity | 0.52% | $4.9M | 70,970 sh | $938M | NAV unavailable | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.00% | $3.4K | 50 sh | $228M | NAV unavailable | Jun 30, 2026 |
6 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: GENEDX HOLDINGS CORP.
Issuer-level search for “WGS” → · Compare two funds’ portfolios →