Funds holding “ARGX”
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.
11 positions across 11 funds. 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 |
|---|---|---|---|---|---|---|---|
| HQL abrdn Life Sciences Investors Healthcare | Argenx SE | 04016X101 | EC | 2.64% | $18.2M | Jun 30, 2026 | full (145 positions) |
| THW abrdn World Healthcare Fund Healthcare | Argenx SE | 04016X101 | EC | 2.59% | $17.9M | Jun 30, 2026 | full (131 positions) |
| HQH abrdn Healthcare Investors Healthcare | Argenx SE | 04016X101 | EC | 2.48% | $33.8M | Jun 30, 2026 | full (154 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Argenx SE | 04016X101 | EC | 1.31% | $7.5M | Jun 30, 2026 | full (152 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Argenx SE | 04016X101 | EC | 1.02% | $11.1M | Jun 30, 2026 | full (170 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Argenx SE | 04016X101 | EC | 0.96% | $2.5M | Jun 30, 2026 | full (107 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Argenx SE | 04016X101 | EC | 0.65% | $4M | Jun 30, 2026 | full (59 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Argenx SE | 04016X101 | EC | 0.57% | $4.9M | Jun 30, 2026 | full (108 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Argenx SE | 04016X101 | EC | 0.56% | $14.1M | Jul 31, 2026 | full (58 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Argenx SE | 04016X101 | EC | 0.50% | $6.4M | Jun 30, 2026 | full (88 positions) |
| TY Tri-Continental Corp U.S. Equity | Argenx SE | 04016X101 | EC | 0.06% | $1.1M | Jun 30, 2026 | full (240 positions) |
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.