Funds holding “CVS”
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.
23 positions across 23 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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund Covered Call / Option Income | CVS Health Corp | 126650100 | EC | 3.91% | $5M | Jun 30, 2026 | full (81 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | CVS Health Corp | 126650100 | EC | 3.66% | $66.1M | Jun 30, 2026 | full (179 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | CVS Health Corp | 126650100 | EC | 2.59% | $27.3M | Jun 30, 2026 | full (109 positions) |
| THW abrdn World Healthcare Fund Healthcare | CVS Health Corp | 126650100 | EC | 1.25% | $8.6M | Jun 30, 2026 | full (131 positions) |
| HQH abrdn Healthcare Investors Healthcare | CVS Health Corp | 126650100 | EC | 1.18% | $16M | Jun 30, 2026 | full (154 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | CVS Health Corp | 126650100 | EC | 0.98% | $3.2M | Jul 31, 2026 | full (88 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | CVS Health Corp | 126650100 | EC | 0.97% | $10.9M | Jul 31, 2026 | full (86 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Cvs Health Corp | 126650100 | EC | 0.95% | $19.3M | Jun 30, 2026 | full (148 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | CVS HEALTH CORP | 126650100 | EC | 0.93% | $2.1M | Jun 30, 2026 | full (195 positions) |
| TY Tri-Continental Corp U.S. Equity | CVS Health Corp | 126650100 | EC | 0.80% | $16.4M | Jun 30, 2026 | full (240 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | CVS Health Corporation | 126650100 | EC | 0.75% | $1.2M | Jun 30, 2026 | full (654 positions) |
| BME BlackRock Health Sciences Trust Healthcare | CVS Health Corp | 126650100 | EC | 0.75% | $4.3M | Jun 30, 2026 | full (152 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | CVS Health Corporation | 126650100 | EC | 0.63% | $20.8M | Jun 30, 2026 | full (108 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | CVS HEALTH CORP | 126650100 | EC | 0.60% | $3M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | CVS HEALTH CORP | 126650100 | EC | 0.60% | $970K | May 31, 2026 | full (249 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | CVS Health Corp | 126650100 | EC | 0.55% | $2.7M | Jun 30, 2026 | full (133 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | CVS Health Corp | 126650100 | EC | 0.43% | $21.1M | Jul 31, 2026 | full (820 positions) |
| JHI John Hancock Investors Trust U.S. Equity | CVS Health Corporation | 126650EH9 | DBT | 0.42% | $872K | Jul 31, 2026 | full (500 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CVS HEALTH CORP | 126650100 | EC | 0.33% | $11.2M | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CVS HEALTH CORP | 126650100 | EC | 0.26% | $6.2M | Jun 30, 2026 | full (709 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | CVS Health Corp | 126650100 | EC | 0.19% | $3.5M | Jun 30, 2026 | full (147 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | CVS Health Corporation | 126650EJ5 | DBT | 0.10% | $231K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CVS HEALTH CORP | 126650100 | EC | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
Matching position names
CVS Health Corp · 12CVS HEALTH CORP · 6CVS Health Corporation · 4Cvs Health Corp · 1
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.