Funds holding “RHHBY”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| THW abrdn World Healthcare Fund Healthcare | Roche Holding AG | 771195104 | EC | 2.08% | $14.3M | Jun 30, 2026 | full (131 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | ROCHE HOLDING AG | 771195104 | EC | 1.36% | $6.9M | May 29, 2026 | full (169 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | ROCHE HOLDING AG | 771195104 | EC | 0.36% | $3.9M | Jul 31, 2026 | full (101 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | ROCHE HOLDING AG | 771195104 | EC | 0.35% | $344K | Jun 30, 2026 | full (121 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Roche Holding Ag | 771195104 | EC | 0.20% | $4M | Jun 30, 2026 | full (148 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | ROCHE HOLDING AG | 771195104 | EC | 0.17% | $395K | Jun 30, 2026 | full (195 positions) |
Matching position names
ROCHE HOLDING AG · 4Roche Holding AG · 1Roche Holding Ag · 1
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.