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Funds holding “UnitedHealth Group 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.

62 positions across 46 funds, 17 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BME BlackRock Health Sciences Trust
Healthcare
UnitedHealth Group Inc91324P102EC6.11%$35MJun 30, 2026full (152 positions)
THQ abrdn Healthcare Opportunities Fund
Healthcare
UnitedHealth Group Inc91324P102EC4.77%$50.1MJun 30, 2026full (109 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
UnitedHealth Group Inc91324P102EC2.38%$42.9MJun 30, 2026full (179 positions)
THW abrdn World Healthcare Fund
Healthcare
UnitedHealth Group Inc91324P102EC2.30%$15.8MJun 30, 2026full (131 positions)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
U.S. Equity
UnitedHealth Group Inc91324P102EC1.83%$11.3MJun 30, 2026full (59 positions)
EOI Eaton Vance Enhanced Equity Income Fund
Covered Call / Option Income
UnitedHealth Group Inc91324P102EC1.80%$15.6MJun 30, 2026full (108 positions)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
U.S. Equity
UnitedHealth Group Inc91324P102EC1.80%$45.2MJul 31, 2026full (58 positions)
HQH abrdn Healthcare Investors
Healthcare
UnitedHealth Group Inc91324P102EC1.63%$22.2MJun 30, 2026full (154 positions)
CII BlackRock Enhanced Large Cap Core Fund
U.S. Equity
UnitedHealth Group Inc91324P102EC1.50%$16.2MJun 30, 2026full (81 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
UNITEDHEALTH GROUP INC91324P102EC1.42%$15.3MJul 31, 2026full (101 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
UNITEDHEALTH GROUP INC91324P102EC1.33%$10.5MJul 31, 2026full (164 positions)
BMEZ BlackRock Health Sciences Term Trust
Healthcare
UnitedHealth Group Inc91324P102EC1.27%$13.7MJun 30, 2026full (170 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
UnitedHealth Group Inc91324P102EC1.05%$30.3MJun 30, 2026full (556 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
UnitedHealth Group Inc91324P102EC1.04%$3.1MJul 31, 2026full (100 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
UnitedHealth Group Inc91324P102EC1.01%$5MJun 30, 2026full (133 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
UNITEDHEALTH GROUP INC91324PBK7DBT0.98%$11.4MJun 30, 2026full (1,766 positions)
GRX Gabelli Healthcare & WellnessRx Trust
Healthcare
UNITEDHEALTH GROUP INC91324P102EC0.93%$2.1MJun 30, 2026full (195 positions)
ADX Adams Diversified Equity Fund
U.S. Equity
UnitedHealth Group Incorporated91324P102EC0.90%$29.7MJun 30, 2026full (108 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
UNITEDHEALTH GROUP INC91324P102EC0.89%$4.4MJun 30, 2026full (84 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Unitedhealth Group Inc91324P102EC0.87%$17.5MJun 30, 2026full (148 positions)
THW abrdn World Healthcare Fund
Healthcare
UNITEDHEALTH GROUP INC91324PEJ7DBT0.86%$5.9MJun 30, 2026full (131 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
UnitedHealth Group Inc91324P102EC0.77%$37.6MJul 31, 2026full (820 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
UNITEDHEALTH GROUP INC91324P102EC0.77%$11.4MJul 31, 2026full (170 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
UnitedHealth Group Inc91324P102EC0.68%$642KJul 31, 2026full (104 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
UnitedHealth Group Inc91324P102EC0.62%$11.5MJun 30, 2026full (147 positions)
THQ abrdn Healthcare Opportunities Fund
Healthcare
UNITEDHEALTH GROUP INC91324PEV0DBT0.54%$5.7MJun 30, 2026full (109 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
UNITEDHEALTH GROUP INC91324P102EC0.52%$2MJul 31, 2026full (281 positions)
EOS Eaton Vance Enhanced Equity Income Fund II
Covered Call / Option Income
UnitedHealth Group Inc91324P102EC0.50%$6.5MJun 30, 2026full (88 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
UnitedHealth Group Inc91324P102EC0.49%$957KJul 31, 2026full (704 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
UnitedHealth Group Inc91324P102EC0.49%$4.1MJul 31, 2026full (750 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
UNITEDHEALTH GROUP INC91324P102EC0.48%$9.5MJun 30, 2026full (113 positions)
THQ abrdn Healthcare Opportunities Fund
Healthcare
UNITEDHEALTH GROUP INC91324PEJ7DBT0.45%$4.8MJun 30, 2026full (109 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
UNITEDHEALTH GROUP INC91324PDX7DBT0.37%$451KJul 31, 2026full (313 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
UnitedHealth Group Inc91324P102EC0.32%$5.4MJun 30, 2026full (1,193 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
UnitedHealth Group Inc91324P102EC0.30%$3.5MJun 30, 2026full (258 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
UnitedHealth Group Incorporated91324P102EC0.27%$447KJun 30, 2026full (654 positions)
BHK BlackRock Core Bond Trust
Investment Grade
UNITEDHEALTH GROUP INC91324PAR3DBT0.27%$1.8MJun 30, 2026full (1,422 positions)
CRF Cornerstone Total Return Fund
Multi-Asset
UNITEDHEALTH GROUP INC91324P102EC0.27%$2.8MJun 30, 2026full (101 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
UNITEDHEALTH GROUP INC91324PFL1DBT0.21%$223KMay 29, 2026full (426 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
UnitedHealth Group Inc91324P102EC0.21%$3.5MJun 30, 2026full (1,148 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
UNITEDHEALTH GROUP INC91324PFL1DBT0.21%$254KJun 30, 2026full (473 positions)
GAB Gabelli Equity Trust
U.S. Equity
UNITEDHEALTH GROUP INC91324P102EC0.17%$4.2MJun 30, 2026full (709 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
UNITEDHEALTH GROUP INC91324PFK3DBT0.17%$176KMay 29, 2026full (426 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
UNITEDHEALTH GROUP INC91324PDX7DBT0.15%$291KJun 30, 2026full (384 positions)
BHK BlackRock Core Bond Trust
Investment Grade
UNITEDHEALTH GROUP INC91324PFL1DBT0.11%$782KJun 30, 2026full (1,422 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
UNITEDHEALTH GROUP INC91324PFK3DBT0.10%$118KJun 30, 2026full (473 positions)
BHK BlackRock Core Bond Trust
Investment Grade
UNITEDHEALTH GROUP INC91324PBN1DBT0.09%$614KJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
UNITEDHEALTH GROUP INC91324PCA8DBT0.08%$619KJun 30, 2026full (1,493 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
UNITEDHEALTH GROUP INC91324PFQ0DBT0.08%$102KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
UNITEDHEALTH GROUP INC91324PFR8DBT0.07%$71.8KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
UNITEDHEALTH GROUP INC91324PFR8DBT0.07%$82.5KJun 30, 2026full (473 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
UNITEDHEALTH GROUP INC91324PFJ6DBT0.07%$503KJul 31, 2026full (875 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
UNITEDHEALTH GROUP INC91324PDF6DBT0.06%$468KJul 31, 2026full (875 positions)
BHK BlackRock Core Bond Trust
Investment Grade
UNITEDHEALTH GROUP INC91324PER9DBT0.05%$349KJun 30, 2026full (1,422 positions)
VBF Invesco Bond Fund
Taxable Bonds
UnitedHealth Group Inc.91324PER9DBT0.05%$92.7KMay 31, 2026full (1,621 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
UNITEDHEALTH GROUP INC91324P102EC0.04%$1.5MJun 30, 2026full (729 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
UNITEDHEALTH GROUP INC91324PEW8DBT0.03%$175KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
UnitedHealth Group Inc91324PFK3DBT0.02%$152KJun 30, 2026full (1,176 positions)
VBF Invesco Bond Fund
Taxable Bonds
UnitedHealth Group Inc.91324PFL1DBT0.01%$17.5KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
UnitedHealth Group Inc.91324PEV0DBT0.01%$12.7KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
UnitedHealth Group Inc.91324PEQ1DBT0.01%$12.3KMay 31, 2026full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
UNITEDHEALTH GROUP INC91324P102EC0.00%$24.3KMay 29, 2026full (1,841 positions)

Matching position names

UNITEDHEALTH GROUP INC · 32UnitedHealth Group Inc · 23UnitedHealth Group Inc. · 4UnitedHealth Group Incorporated · 2Unitedhealth Group Inc · 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.