Funds holding “TNDM”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| HQH abrdn Healthcare Investors Healthcare | Tandem Diabetes Care Inc | 875372203 | EC | 0.28% | $3.8M | Jun 30, 2026 | full (154 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | Tandem Diabetes Care Inc | 875372203 | EC | 0.28% | $2.9M | Jun 30, 2026 | full (109 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | TANDEM DIABETES CARE INC | 875372203 | EC | 0.02% | $45.3K | Jun 30, 2026 | full (195 positions) |
| GAB Gabelli Equity Trust U.S. Equity | TANDEM DIABETES CARE INC | 875372203 | EC | 0.02% | $377K | Jun 30, 2026 | full (709 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Tandem Diabetes Care Inc | 875372203 | EC | -0.00% | $-1.1K | 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.