Funds holding “Cardinal Health 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.
10 positions across 10 funds. 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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Cardinal Health Inc | 14149Y108 | EC | 3.60% | $39M | Jun 30, 2026 | full (81 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Cardinal Health Inc | 14149Y108 | EC | 0.96% | $17.3M | Jun 30, 2026 | full (179 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Cardinal Health Inc | 14149Y108 | EC | 0.85% | $2.6M | Jun 30, 2026 | full (144 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | CARDINAL HEALTH INC | 14149Y108 | EC | 0.58% | $2.8M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | CARDINAL HEALTH INC | 14149Y108 | EC | 0.58% | $936K | May 31, 2026 | full (249 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Cardinal Health Inc | 14149Y108 | EC | 0.51% | $4.2M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Cardinal Health Inc | 14149Y108 | EC | 0.50% | $989K | Jul 31, 2026 | full (704 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | CARDINAL HEALTH INC | 14149Y108 | EC | 0.31% | $713K | Jun 30, 2026 | full (195 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Cardinal Health Inc | 14149Y108 | EC | 0.15% | $2.3M | Jun 30, 2026 | full (228 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CARDINAL HEALTH INC | 14149Y108 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 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.