Which closed-end funds own UnitedHealth Group Inc?
36 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $491M. Security type: common equity. Country: United States. CUSIP 91324P102 · ISIN US91324P1021 · ticker UNH.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| BME BlackRock Health Sciences Trust | Healthcare | 6.11% | $35M | 84,166 sh | $573M | 3.7% discount | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 4.77% | $50.1M | 120,631 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 2.38% | $42.9M | 103,110 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 2.30% | $15.8M | 38,128 sh | $689M | 4.3% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.83% | $11.3M | 27,153 sh | $618M | 12.4% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.80% | $15.6M | 37,571 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 1.80% | $45.2M | 109,048 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 1.63% | $22.2M | 53,414 sh | $1.4B | 7.5% discount | Jun 30, 2026 |
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 1.50% | $16.2M | 39,007 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.42% | $15.3M | 36,840 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 1.33% | $10.5M | 25,255 sh | $786M | 9.5% discount | Jul 31, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 1.27% | $13.7M | 32,974 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 1.05% | $30.3M | 73,002 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.04% | $3.1M | 7,470 sh | $298M | 12.9% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 1.01% | $5M | 12,004 sh | $495M | 10.7% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.93% | $2.1M | 5,105 sh | $228M | NAV unavailable | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.90% | $29.7M | 71,500 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.89% | $4.4M | 10,500 sh | $491M | 11.3% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.87% | $17.5M | 42,158 sh | $2B | 12.8% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.77% | $37.6M | 90,675 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.77% | $11.4M | 27,502 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 0.68% | $642K | 1,550 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.62% | $11.5M | 27,776 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.52% | $2M | 4,790 sh | $380M | 5.3% discount | Jul 31, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 0.50% | $6.5M | 15,606 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.49% | $957K | 2,310 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.49% | $4.1M | 9,800 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.48% | $9.5M | 22,850 sh | $2B | 2.6% premium | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.32% | $5.4M | 13,040 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.30% | $3.5M | 8,537 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.27% | $447K | 1,075 sh | $163M | 9.8% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.27% | $2.8M | 6,749 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.21% | $3.5M | 8,482 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.17% | $4.2M | 10,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.5M | 3,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $24.3K | 64 sh | $2.8B | 12.9% discount | May 29, 2026 |
36 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: UNITEDHEALTH GROUP INC; UnitedHealth Group Incorporated; Unitedhealth Group Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Unitedhealth Group Inc | debt security | 4 |
| Unitedhealth Group Inc | debt security | 3 |
| Unitedhealth Group Inc | debt security | 2 |
| Unitedhealth Group Inc | debt security | 2 |
| Unitedhealth Group Inc | debt security | 2 |
| Unitedhealth Group Inc | debt security | 2 |
| Unitedhealth Group Inc | debt security | 2 |
| UnitedHealth Group Inc. | debt security | 1 |
| Unitedhealth Group Inc | debt security | 1 |
| Unitedhealth Group Inc | debt security | 1 |
| Unitedhealth Group Inc | debt security | 1 |
| Unitedhealth Group Inc | debt security | 1 |
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