Funds holding “ZVRA”
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.
2 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust U.S. Equity | Zevra Therapeutics Inc | 488445206 | EC | 0.16% | $4.3M | Jun 30, 2026 | full (427 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | ZEVRA THERAPEUTICS INC | 488445206 | EC | 0.05% | $108K | Jun 30, 2026 | full (195 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.