Funds holding “GUARDANT 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.
16 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Guardant Health Inc | 40131M109 | EC | 1.25% | $13.5M | Jun 30, 2026 | full (170 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | GUARDANT HEALTH INC | 40131MAE9 | DBT | 1.14% | $5.3M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | GUARDANT HEALTH INC | 40131MAE9 | DBT | 1.10% | $6.6M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | GUARDANT HEALTH INC | 40131MAE9 | DBT | 1.04% | $3.9M | Jul 31, 2026 | full (281 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | GUARDANT HEALTH INC | 40131MAE9 | DBT | 0.94% | $8.8M | Jul 31, 2026 | full (596 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | GUARDANT HEALTH INC | 40131MAE9 | DBT | 0.79% | $11.5M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | GUARDANT HEALTH INC | 40131MAE9 | DBT | 0.79% | $10.8M | Jul 31, 2026 | full (601 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | GUARDANT HEALTH INC | 40131MAE9 | DBT | 0.67% | $5.3M | Jul 31, 2026 | full (164 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | GUARDANT HEALTH INC | 40131MAE9 | DBT | 0.39% | $2.9M | Jul 31, 2026 | full (466 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | GUARDANT HEALTH INC | 40131MAE9 | DBT | 0.36% | $5.3M | Jul 31, 2026 | full (170 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | GUARDANT HEALTH INC | 40131MAE9 | DBT | 0.30% | $2.5M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | GUARDANT HEALTH INC | 40131MAE9 | DBT | 0.30% | $589K | Jul 31, 2026 | full (704 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | GUARDANT HEALTH INC | 40131M109 | EC | 0.03% | $75K | Jun 30, 2026 | full (195 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Guardant Health Inc | 40131M109 | EC | 0.03% | $773K | Jun 30, 2026 | full (556 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | GUARDANT HEALTH INC | 40131MAD1 | DBT | 0.01% | $17.7K | May 29, 2026 | full (758 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Guardant Health Inc | 40131M109 | EC | -0.00% | $-4.5K | 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.