Funds holding “Cencora 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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | CENCORA INC | 03073E105 | EC | 1.43% | $3.3M | Jun 30, 2026 | full (195 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Cencora Inc | 03073E105 | EC | 1.06% | $2.8M | Jun 30, 2026 | full (107 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | CENCORA INC | 03073E105 | EC | 0.56% | $2.7M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | CENCORA INC | 03073E105 | EC | 0.56% | $903K | May 31, 2026 | full (249 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Cencora Inc | 03073E105 | EC | 0.20% | $1.2M | Jun 30, 2026 | full (152 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CENCORA INC | 03073E105 | EC | 0.07% | $1.8M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CENCORA INC | 03073E105 | EC | 0.03% | $1.1M | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CENCORA INC | 03073E105 | EC | 0.00% | $15.9K | 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.