Funds holding “ARROWHEAD PHARMACEUTICALS INC”
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.
8 positions across 8 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| HQL abrdn Life Sciences Investors Healthcare | Arrowhead Pharmaceuticals Inc | 04280A100 | EC | 1.23% | $8.5M | Jun 30, 2026 | full (145 positions) |
| HQH abrdn Healthcare Investors Healthcare | Arrowhead Pharmaceuticals Inc | 04280A100 | EC | 0.88% | $12M | Jun 30, 2026 | full (154 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | ARROWHEAD PHARMACEUTICALS INC | 04280AAC4 | DBT | 0.37% | $1.7M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | ARROWHEAD PHARMACEUTICALS INC | 04280AAC4 | DBT | 0.35% | $2.1M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | ARROWHEAD PHARMACEUTICALS INC | 04280AAC4 | DBT | 0.33% | $1.3M | Jul 31, 2026 | full (281 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | ARROWHEAD PHARMACEUTICALS INC | 04280AAC4 | DBT | 0.25% | $1.9M | Jul 31, 2026 | full (466 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | ARROWHEAD PHARMACEUTICALS INC | 04280AAC4 | DBT | 0.21% | $1.6M | Jul 31, 2026 | full (164 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | ARROWHEAD PHARMACEUTICALS INC | 04280AAC4 | DBT | 0.11% | $1.6M | Jul 31, 2026 | full (170 positions) |
Matching position names
ARROWHEAD PHARMACEUTICALS INC · 6Arrowhead Pharmaceuticals Inc · 2
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.