Funds holding “CELCUITY 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.
12 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II Convertible Securities | CELCUITY INC | 15102KAB6 | DBT | 0.41% | $1.9M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | CELCUITY INC | 15102KAB6 | DBT | 0.40% | $2.4M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | CELCUITY INC | 15102KAB6 | DBT | 0.38% | $1.4M | Jul 31, 2026 | full (281 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | CELCUITY INC | 15102KAB6 | DBT | 0.28% | $2.1M | Jul 31, 2026 | full (466 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | CELCUITY INC | 15102KAB6 | DBT | 0.24% | $1.9M | Jul 31, 2026 | full (164 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | CELCUITY INC | 15102KAB6 | DBT | 0.23% | $228K | Jun 30, 2026 | full (121 positions) |
| BCV Bancroft Fund U.S. Equity | CELCUITY INC | 15102KAB6 | DBT | 0.21% | $399K | Jun 30, 2026 | full (88 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | CELCUITY INC | 15102KAB6 | DBT | 0.17% | $399K | Jun 30, 2026 | full (99 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | CELCUITY INC | 15102KAB6 | DBT | 0.13% | $1.9M | Jul 31, 2026 | full (170 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | CELCUITY INC | 15102K100 | EC | 0.07% | $157K | Jun 30, 2026 | full (195 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Celcuity Inc | 15102K100 | EC | 0.06% | $1.6M | Jun 30, 2026 | full (427 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CELCUITY INC | 15102K100 | EC | 0.00% | $52.3K | Jun 30, 2026 | full (709 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.