Which closed-end funds own Usana Health Sciences Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $801K. Security type: common equity. Country: United States. CUSIP 90328M107 · ISIN US90328M1071 · ticker USNA.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust | U.S. Equity | 0.03% | $799K | 37,436 sh | $2.6B | 13.7% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.00% | $1.3K | 70 sh | $631M | 13.1% discount | May 29, 2026 |
2 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: USANA Health Sciences Inc.
Issuer-level search for “USNA” → · Compare two funds’ portfolios →