Which closed-end funds own Vericel Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.1M. Security type: common equity. Country: United States. CUSIP 92346J108 · ISIN US92346J1088 · ticker VCEL.
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 | 1.25% | $13.1M | 294,506 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 0.92% | $12.5M | 280,492 sh | $1.4B | 7.5% discount | Jun 30, 2026 |
| HQL abrdn Life Sciences Investors | Healthcare | 0.87% | $6M | 135,240 sh | $690M | 3.5% discount | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.83% | $3.3M | 74,000 sh | $398M | 13.4% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.10% | $222K | 5,000 sh | $228M | NAV unavailable | Jun 30, 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: VERICEL CORP.
Issuer-level search for “VCEL” → · Compare two funds’ portfolios →