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Delayed
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Funds holding “CVS Health Corp”

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.

93 positions across 57 funds, 21 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
MCN XAI Madison Equity Premium Income Fund
Covered Call / Option Income
CVS Health Corp126650100EC3.91%$5MJun 30, 2026full (81 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
CVS Health Corp126650100EC3.66%$66.1MJun 30, 2026full (179 positions)
THQ abrdn Healthcare Opportunities Fund
Healthcare
CVS Health Corp126650100EC2.59%$27.3MJun 30, 2026full (109 positions)
THW abrdn World Healthcare Fund
Healthcare
CVS Health Corp126650100EC1.25%$8.6MJun 30, 2026full (131 positions)
HQH abrdn Healthcare Investors
Healthcare
CVS Health Corp126650100EC1.18%$16MJun 30, 2026full (154 positions)
AGD abrdn Global Dynamic Dividend Fund
Global Equity
CVS Health Corp126650100EC0.98%$3.2MJul 31, 2026full (88 positions)
AOD abrdn Total Dynamic Dividend Fund
U.S. Equity
CVS Health Corp126650100EC0.97%$10.9MJul 31, 2026full (86 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Cvs Health Corp126650100EC0.95%$19.3MJun 30, 2026full (148 positions)
GRX Gabelli Healthcare & WellnessRx Trust
Healthcare
CVS HEALTH CORP126650100EC0.93%$2.1MJun 30, 2026full (195 positions)
TY Tri-Continental Corp
U.S. Equity
CVS Health Corp126650100EC0.80%$16.4MJun 30, 2026full (240 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
CVS Health Corporation126650100EC0.75%$1.2MJun 30, 2026full (654 positions)
BME BlackRock Health Sciences Trust
Healthcare
CVS Health Corp126650100EC0.75%$4.3MJun 30, 2026full (152 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
CVS Health Corporation126650100EC0.63%$20.8MJun 30, 2026full (108 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CVS HEALTH CORP126650CZ1DBT0.62%$7.2MJun 30, 2026full (1,766 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
CVS HEALTH CORP126650100EC0.60%$3MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
CVS HEALTH CORP126650100EC0.60%$970KMay 31, 2026full (249 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
CVS Health Corp126650100EC0.55%$2.7MJun 30, 2026full (133 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CVS HEALTH CORP126650EH9DBT0.51%$2.7MJun 30, 2026full (1,781 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
CVS HEALTH CORP126650EH9DBT0.45%$1.8MJun 30, 2026full (329 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CVS Health Corp126650100EC0.43%$21.1MJul 31, 2026full (820 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
CVS HEALTH CORP126650CY4DBT0.43%$525KJun 30, 2026full (473 positions)
JHI John Hancock Investors Trust
U.S. Equity
CVS Health Corporation126650EH9DBT0.42%$872KJul 31, 2026full (500 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
CVS HEALTH CORP126650EL0DBT0.41%$427KMay 29, 2026full (426 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
CVS HEALTH CORP126650DG2DBT0.40%$478KJul 31, 2026full (313 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
CVS HEALTH CORP126650EH9DBT0.38%$3.7MJun 30, 2026full (277 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CVS HEALTH CORP126650EH9DBT0.36%$2.7MJun 30, 2026full (1,493 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CVS HEALTH CORP126650DJ6DBT0.36%$677KJun 30, 2026full (384 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
CVS Health Corp126650EK2DBT0.34%$279KJun 30, 2026full (373 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
CVS HEALTH CORP126650100EC0.33%$11.2MJun 30, 2026full (729 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
CVS HEALTH CORP126650DU1DBT0.33%$400KJul 31, 2026full (313 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
CVS HEALTH CORP126650EH9DBT0.33%$5.6MJul 31, 2026full (290 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
CVS HEALTH CORP126650EL0DBT0.32%$389KJun 30, 2026full (473 positions)
THW abrdn World Healthcare Fund
Healthcare
CVS HEALTH CORP126650DQ0DBT0.31%$2.1MJun 30, 2026full (131 positions)
THQ abrdn Healthcare Opportunities Fund
Healthcare
CVS HEALTH CORP126650CZ1DBT0.31%$3.3MJun 30, 2026full (109 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CVS HEALTH CORP126650CN8DBT0.30%$3.5MJun 30, 2026full (1,766 positions)
VBF Invesco Bond Fund
Taxable Bonds
CVS Health Corp.126650EH9DBT0.29%$534KMay 31, 2026full (1,621 positions)
GAB Gabelli Equity Trust
U.S. Equity
CVS HEALTH CORP126650100EC0.26%$6.2MJun 30, 2026full (709 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CVS HEALTH CORP126650DG2DBT0.25%$479KJun 30, 2026full (384 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CVS HEALTH CORP126650EH9DBT0.24%$2.3MJun 30, 2026full (1,236 positions)
TY Tri-Continental Corp
U.S. Equity
CVS HEALTH CORP126650EH9DBT0.23%$4.7MJun 30, 2026full (240 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CVS HEALTH CORP126650EH9DBT0.22%$553KMay 29, 2026full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CVS HEALTH CORP126650EH9DBT0.22%$469KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CVS HEALTH CORP126650EH9DBT0.22%$688KMay 29, 2026full (262 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CVS HEALTH CORP126650DU1DBT0.21%$407KJun 30, 2026full (384 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CVS HEALTH CORP126650EH9DBT0.21%$1.6MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CVS HEALTH CORP126650EH9DBT0.20%$2.7MMay 29, 2026full (274 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
CVS Health Corp126650EG1DBT0.20%$1.4MJul 31, 2026full (191 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CVS HEALTH CORP126650EH9DBT0.20%$1.4MJun 30, 2026full (1,422 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
CVS Health Corp126650100EC0.19%$3.5MJun 30, 2026full (147 positions)
THQ abrdn Healthcare Opportunities Fund
Healthcare
CVS HEALTH CORP126650CY4DBT0.19%$2MJun 30, 2026full (109 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
CVS Health Corp126650EG1DBT0.18%$7.6MJul 31, 2026full (248 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
CVS Health Corp126650EH9DBT0.17%$1.2MJul 31, 2026full (191 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
CVS HEALTH CORP126650EH9DBT0.14%$146KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
CVS HEALTH CORP126650EH9DBT0.13%$156KJun 30, 2026full (473 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CVS HEALTH CORP126650EG1DBT0.12%$662KJun 30, 2026full (1,781 positions)
SCD LMP Capital & Income Fund
U.S. Equity
CVS HEALTH CORP126650DJ6DBT0.12%$581KMay 29, 2026full (169 positions)
TSI TCW Strategic Income Fund
Multi-Asset
CVS HEALTH CORP126650EG1DBT0.11%$391KJun 30, 2026full (729 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
CVS HEALTH CORP126650EH9DBT0.11%$467KJun 30, 2026full (244 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CVS HEALTH CORP126650BS8DBT0.11%$203KJun 30, 2026full (384 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
CVS HEALTH CORP126650EG1DBT0.10%$134KMay 29, 2026full (758 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
CVS Health Corp.126650EH9DBT0.10%$407KJul 31, 2026full (769 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
CVS HEALTH CORP126650EH9DBT0.10%$417KMay 29, 2026full (579 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
CVS Health Corp126650EH9DBT0.10%$4.3MJul 31, 2026full (248 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
CVS Health Corporation126650EJ5DBT0.10%$231KJul 31, 2026full (931 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
CVS HEALTH CORP126650CN8DBT0.09%$695KJul 31, 2026full (875 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CVS HEALTH CORP126650DJ6DBT0.09%$483KJun 30, 2026full (1,781 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
CVS HEALTH CORP126650EH9DBT0.09%$573KMay 29, 2026full (1,258 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
CVS HEALTH CORP126650EG1DBT0.09%$3.9MJun 30, 2026full (315 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CVS HEALTH CORP126650EG1DBT0.09%$662KJun 30, 2026full (1,493 positions)
VBF Invesco Bond Fund
Taxable Bonds
CVS Health Corp.126650EM8DBT0.08%$154KMay 31, 2026full (1,621 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CVS HEALTH CORP126650BQ2DBT0.08%$152KJun 30, 2026full (384 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
CVS HEALTH CORP126650EH9DBT0.07%$3.1MJun 30, 2026full (315 positions)
VBF Invesco Bond Fund
Taxable Bonds
CVS Health Corp.126650EL0DBT0.07%$134KMay 31, 2026full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CVS HEALTH CORP126650EH9DBT0.07%$1.9MMay 29, 2026full (1,841 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CVS HEALTH CORP126650BP4DBT0.06%$108KJun 30, 2026full (384 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CVS HEALTH CORP126650EG1DBT0.05%$333KJun 30, 2026full (1,422 positions)
VBF Invesco Bond Fund
Taxable Bonds
CVS Health Corp.126650EK2DBT0.04%$84KMay 31, 2026full (1,621 positions)
ZTR Virtus Total Return Fund
Multi-Asset
CVS HEALTH CORP126650EG1DBT0.04%$231KMay 29, 2026full (796 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CVS HEALTH CORP126650100EC0.04%$1.1MMay 29, 2026full (1,841 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CVS HEALTH CORP126650BC3DBT0.04%$75.5KJun 30, 2026full (384 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
CVS HEALTH CORP126650ED8DBT0.04%$72.3KJun 30, 2026full (384 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
CVS HEALTH CORP126650CZ1DBT0.04%$243KJun 30, 2026full (1,176 positions)
VBF Invesco Bond Fund
Taxable Bonds
CVS Health Corp.126650EG1DBT0.03%$64.7KMay 31, 2026full (1,621 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
CVS Health Corp.126650DQ0DBT0.03%$57KJun 30, 2026full (734 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
CVS Health Corp126650EK2DBT0.03%$198KJun 30, 2026full (1,176 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
CVS Health Corp.126650DQ0DBT0.02%$88KJul 31, 2026full (769 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
CVS Health Corp126650EG1DBT0.02%$148KJun 30, 2026full (1,176 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CVS HEALTH CORP126650EG1DBT0.02%$158KJun 30, 2026full (1,236 positions)
TSI TCW Strategic Income Fund
Multi-Asset
CVS HEALTH CORP126650CY4DBT0.01%$46.9KJun 30, 2026full (729 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
CVS Health Corp126650EH9DBT0.01%$83.1KJun 30, 2026full (1,176 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CVS HEALTH CORP126650EH9DBT0.01%$147KJun 30, 2026full (1,193 positions)
VBF Invesco Bond Fund
Taxable Bonds
CVS Health Corp.126650DX5DBT0.00%$6.1KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
CVS Health Corp.126650DW7DBT0.00%$5.1KMay 31, 2026full (1,621 positions)

Matching position names

CVS HEALTH CORP · 58CVS Health Corp · 20CVS Health Corp. · 10CVS 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.