Funds holding “Elanco Animal 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.
12 positions across 12 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | ELANCO ANIMAL HEALTH INC | 28414H103 | EC | 0.59% | $923K | Jun 30, 2026 | full (254 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Elanco Animal Health Inc | 28414H103 | EC | 0.48% | $5.2M | Jun 30, 2026 | full (170 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | ELANCO ANIMAL HEALTH INC | 28414H103 | EC | 0.38% | $861K | Jun 30, 2026 | full (195 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Elanco Animal Health Inc | 28414H103 | EC | 0.18% | $1M | Jun 30, 2026 | full (152 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ELANCO ANIMAL HEALTH INC | 28414HAG8 | DBT | 0.14% | $1.4M | Jun 30, 2026 | full (1,236 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Elanco Animal Health Incorporated | 28414BAJ5 | LON | 0.08% | $415K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Elanco Animal Health Incorporated | 28414BAJ5 | LON | 0.06% | $264K | Jun 30, 2026 | full (476 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Elanco Animal Health Incorporated | 28414BAJ5 | LON | 0.06% | $309K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Elanco Animal Health Incorporated | 28414BAJ5 | LON | 0.05% | $362K | Jun 30, 2026 | full (1,305 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ELANCO ANIMAL HEALTH INC | 28414H103 | EC | 0.04% | $1.3M | Jun 30, 2026 | full (729 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Elanco Animal Health Incorporated | 28414BAJ5 | LON | 0.02% | $1.1M | Jul 31, 2026 | full (820 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Elanco Animal Health Incorporated | 28414BAJ5 | LON | 0.01% | $84.6K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
Elanco Animal Health Incorporated · 6ELANCO ANIMAL HEALTH INC · 4Elanco Animal Health Inc · 2
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.