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Funds holding “Charles River Laboratories International 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.

11 positions across 11 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BMEZ BlackRock Health Sciences Term Trust
Healthcare
Charles River Laboratories International Inc159864107EC1.28%$13.8MJun 30, 2026full (170 positions)
THW abrdn World Healthcare Fund
Healthcare
Charles River Laboratories International Inc159864107EC1.00%$6.9MJun 30, 2026full (131 positions)
HQH abrdn Healthcare Investors
Healthcare
Charles River Laboratories International Inc159864107EC0.98%$13.3MJun 30, 2026full (154 positions)
THQ abrdn Healthcare Opportunities Fund
Healthcare
Charles River Laboratories International Inc159864107EC0.96%$10.1MJun 30, 2026full (109 positions)
TY Tri-Continental Corp
U.S. Equity
Charles River Laboratories International Inc159864107EC0.42%$8.8MJun 30, 2026full (240 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
CHARLES RIVER LABORATORIES INTERNATIONAL INC159864AG2DBT0.35%$2.7MJul 31, 2026full (466 positions)
BME BlackRock Health Sciences Trust
Healthcare
Charles River Laboratories International Inc159864107EC0.20%$1.1MJun 30, 2026full (152 positions)
GRX Gabelli Healthcare & WellnessRx Trust
Healthcare
CHARLES RIVER LABORATORIES INTERNATIONAL INC159864107EC0.15%$340KJun 30, 2026full (195 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
CHARLES RIVER LABORATORIES INTERNATIONAL INC159864107EC0.03%$178KMay 29, 2026full (1,258 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
CHARLES RIVER LABORATORIES INTERNATIONAL INC159864107EC0.03%$45.4KJun 30, 2026full (321 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
CHARLES RIVER LABORATORIES INTERNATIONAL INC159864107EC0.00%$19.5KMay 29, 2026full (1,841 positions)

Matching position names

Charles River Laboratories International Inc · 6CHARLES RIVER LABORATORIES INTERNATIONAL INC · 5

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.