Funds holding “CYTOKINETICS 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.
15 positions across 15 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 |
|---|---|---|---|---|---|---|---|
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | CYTOKINETICS INC | 23282WAD2 | DBT | 2.31% | $2.3M | Jun 30, 2026 | full (121 positions) |
| BCV Bancroft Fund U.S. Equity | CYTOKINETICS INC | 23282WAD2 | DBT | 1.57% | $3M | Jun 30, 2026 | full (88 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | CYTOKINETICS INC | 23282WAD2 | DBT | 1.29% | $3M | Jun 30, 2026 | full (99 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Cytokinetics Inc | 23282W605 | EC | 1.28% | $13.8M | Jun 30, 2026 | full (170 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Cytokinetics Inc | 23282W605 | EC | 0.88% | $5.1M | Jun 30, 2026 | full (152 positions) |
| HQL abrdn Life Sciences Investors Healthcare | Cytokinetics Inc | 23282W605 | EC | 0.71% | $4.9M | Jun 30, 2026 | full (145 positions) |
| HQH abrdn Healthcare Investors Healthcare | Cytokinetics Inc | 23282W605 | EC | 0.39% | $5.3M | Jun 30, 2026 | full (154 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | CYTOKINETICS INC | 23282WAD2 | DBT | 0.30% | $2.8M | Jul 31, 2026 | full (596 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | CYTOKINETICS INC | 23282WAD2 | DBT | 0.24% | $3.5M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | CYTOKINETICS INC | 23282WAD2 | DBT | 0.23% | $3.1M | Jul 31, 2026 | full (601 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Cytokinetics Inc | 23282W605 | EC | 0.18% | $4.6M | Jun 30, 2026 | full (427 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | CYTOKINETICS INC | 23282WAD2 | DBT | 0.14% | $1.1M | Jul 31, 2026 | full (466 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | CYTOKINETICS INC | 23282W605 | EC | 0.11% | $256K | Jun 30, 2026 | full (195 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CYTOKINETICS INC | 23282W605 | EC | 0.00% | $42.6K | Jun 30, 2026 | full (709 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Cytokinetics Inc | 23282W605 | EC | -0.12% | $-311K | Jul 31, 2026 | full (761 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.