Which closed-end funds own Tandem Diabetes Care Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.1M. Security type: common equity. Country: United States. CUSIP 875372203 · ISIN US8753722037 · ticker TNDM.
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 |
|---|---|---|---|---|---|---|---|
| HQH abrdn Healthcare Investors | Healthcare | 0.28% | $3.8M | 249,426 sh | $1.4B | 7.5% discount | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 0.28% | $2.9M | 192,312 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.02% | $45.3K | 3,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $377K | 25,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-1.1K | -57 sh | $351M | 17.8% discount | Jul 31, 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: TANDEM DIABETES CARE INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tandem Diabetes Care Inc | debt security | 1 |
Issuer-level search for “TNDM” → · Compare two funds’ portfolios →