Funds holding “ALKS”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 9 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Alkermes PLC | IE00B56GVS15 | EC | 0.81% | $8.7M | Jun 30, 2026 | full (170 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | Alkermes PLC | IE00B56GVS15 | EC | 0.27% | $2.8M | Jun 30, 2026 | full (109 positions) |
| HQH abrdn Healthcare Investors Healthcare | Alkermes PLC | IE00B56GVS15 | EC | 0.27% | $3.7M | Jun 30, 2026 | full (154 positions) |
| THW abrdn World Healthcare Fund Healthcare | Alkermes PLC | IE00B56GVS15 | EC | 0.27% | $1.8M | Jun 30, 2026 | full (131 positions) |
| HQL abrdn Life Sciences Investors Healthcare | Alkermes PLC | IE00B56GVS15 | EC | 0.27% | $1.8M | Jun 30, 2026 | full (145 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Alkermes PLC | IE00B56GVS15 | EC | 0.12% | $3M | Jun 30, 2026 | full (427 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | ALKERMES PLC | IE00B56GVS15 | EC | 0.11% | $262K | Jun 30, 2026 | full (195 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Alkermes, Inc. | 01642UAK1 | LON | 0.09% | $726K | May 31, 2026 | full (478 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Alkermes PLC | G01767105 | EC | 0.00% | $129K | Jun 30, 2026 | full (556 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.