Funds holding “GLAUKOS CORP”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| BME BlackRock Health Sciences Trust Healthcare | Glaukos Corp | 377322102 | EC | 0.19% | $1.1M | Jun 30, 2026 | full (152 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Glaukos Corp | 377322102 | EC | 0.16% | $1.7M | Jun 30, 2026 | full (170 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Glaukos Corp | 377322102 | EC | 0.02% | $572K | Jun 30, 2026 | full (556 positions) |
| GAB Gabelli Equity Trust U.S. Equity | GLAUKOS CORP | 377322102 | EC | 0.02% | $419K | Jun 30, 2026 | full (709 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.