Funds holding “SAREPTA THERAPEUTICS 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.
8 positions across 8 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund U.S. Equity | SAREPTA THERAPEUTICS INC | 803607AE0 | DBT | 1.75% | $3.4M | Jun 30, 2026 | full (88 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | SAREPTA THERAPEUTICS INC | 803607AE0 | DBT | 1.72% | $1.7M | Jun 30, 2026 | full (121 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | Sarepta Therapeutics Inc | 803607100 | EC | 1.57% | $16.6M | Jun 30, 2026 | full (109 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | SAREPTA THERAPEUTICS INC | 803607AE0 | DBT | 1.40% | $3.3M | Jun 30, 2026 | full (99 positions) |
| HQL abrdn Life Sciences Investors Healthcare | Sarepta Therapeutics Inc | 803607100 | EC | 1.12% | $7.7M | Jun 30, 2026 | full (145 positions) |
| HQH abrdn Healthcare Investors Healthcare | Sarepta Therapeutics Inc | 803607100 | EC | 1.11% | $15.2M | Jun 30, 2026 | full (154 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SAREPTA THERAPEUTICS INC | 803607AE0 | DBT | 0.09% | $701K | Jul 31, 2026 | full (466 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Sarepta Therapeutics Inc | 803607100 | EC | 0.01% | $26.2K | Jun 30, 2026 | full (144 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.