Funds holding “DGX”
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.
12 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | QUEST DIAGNOSTICS INC | 74834L100 | EC | 0.79% | $8.5M | Jul 31, 2026 | full (101 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Quest Diagnostics Inc | 74834L100 | EC | 0.73% | $4.5M | Jun 30, 2026 | full (59 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Quest Diagnostics Inc | 74834L100 | EC | 0.72% | $18.1M | Jul 31, 2026 | full (58 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Quest Diagnostics Inc | 74834L100 | EC | 0.71% | $6.2M | Jun 30, 2026 | full (108 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Quest Diagnostics Inc | 74834L100 | EC | 0.67% | $13.6M | Jun 30, 2026 | full (148 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Quest Diagnostics Inc | 74834L100 | EC | 0.39% | $18.8M | Jul 31, 2026 | full (820 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | QUEST DIAGNOSTICS INC | 74834L100 | EC | 0.33% | $6.5M | Jun 30, 2026 | full (113 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | QUEST DIAGNOSTICS INC | 74834L100 | EC | 0.33% | $3.5M | Jun 30, 2026 | full (101 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Quest Diagnostics Inc | 74834L100 | EC | 0.28% | $1.6M | Jun 30, 2026 | full (152 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Quest Diagnostics Inc | 74834L100 | EC | 0.03% | $507K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Quest Diagnostics Inc | 74834L100 | EC | 0.03% | $496K | Jun 30, 2026 | full (1,148 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | QUEST DIAGNOSTICS INC | 74834L100 | EC | 0.00% | $17.9K | 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.