Funds holding “Elevance 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.
21 positions across 16 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| THQ abrdn Healthcare Opportunities Fund Healthcare | Elevance Health Inc | 036752103 | EC | 2.01% | $21.1M | Jun 30, 2026 | full (109 positions) |
| BME BlackRock Health Sciences Trust Healthcare | Elevance Health Inc | 036752103 | EC | 1.86% | $10.6M | Jun 30, 2026 | full (152 positions) |
| HQH abrdn Healthcare Investors Healthcare | Elevance Health Inc | 036752103 | EC | 1.00% | $13.6M | Jun 30, 2026 | full (154 positions) |
| THW abrdn World Healthcare Fund Healthcare | Elevance Health Inc | 036752103 | EC | 0.66% | $4.5M | Jun 30, 2026 | full (131 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | ELEVANCE HEALTH INC | 036752BC6 | DBT | 0.65% | $1.9M | Jul 31, 2026 | full (230 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | ELEVANCE HEALTH INC | 036752103 | EC | 0.65% | $6.8M | Jun 30, 2026 | full (101 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | ELEVANCE HEALTH INC | 036752AP8 | DBT | 0.50% | $5.3M | Jun 30, 2026 | full (109 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Elevance Health Inc | 036752103 | EC | 0.49% | $5.3M | Jun 30, 2026 | full (81 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | ELEVANCE HEALTH INC | 036752103 | EC | 0.46% | $1M | Jun 30, 2026 | full (195 positions) |
| THW abrdn World Healthcare Fund Healthcare | ELEVANCE HEALTH INC | 036752AP8 | DBT | 0.42% | $2.9M | Jun 30, 2026 | full (131 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | ELEVANCE HEALTH INC | 036752AT0 | DBT | 0.38% | $720K | Jun 30, 2026 | full (384 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ELEVANCE HEALTH INC | 036752AH6 | DBT | 0.36% | $4.2M | Jun 30, 2026 | full (1,766 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | ELEVANCE HEALTH INC | 036752103 | EC | 0.34% | $1.7M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | ELEVANCE HEALTH INC | 036752103 | EC | 0.34% | $553K | May 31, 2026 | full (249 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | ELEVANCE HEALTH INC | 036752103 | EC | 0.33% | $6.6M | Jun 30, 2026 | full (113 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | ELEVANCE HEALTH INC | 036752AG8 | DBT | 0.28% | $3M | Jun 30, 2026 | full (109 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | ELEVANCE HEALTH INC | 94973VBK2 | DBT | 0.19% | $2M | Jun 30, 2026 | full (109 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ELEVANCE HEALTH INC | 94973VBK2 | DBT | 0.19% | $1.3M | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ELEVANCE HEALTH INC | 036752AD5 | DBT | 0.11% | $739K | Jun 30, 2026 | full (1,422 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ELEVANCE HEALTH INC | 036752103 | EC | 0.00% | $24.8K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Elevance Health Inc | 036752103 | EC | -0.01% | $-48.5K | Jul 31, 2026 | full (1,143 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.