CVS
CVS HEALTH CorpCompany with tickers: CVS
CIK
64803
CUSIP
126650100
Shares Outstanding
1,275,927,307
13F Activity (30d)
834 filings
792 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CVS
39 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 14,815,931 | $1,064,080,164 | 0.16% | Long | 2026-03-31 |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 492,190 | $35,349,086 | 2.13% | Long | 2026-03-31 |
| Liberty All-Star Equity Fund | USA | 273,834 | $19,666,758 | 1.05% | Long | 2026-03-31 |
| abrdn Healthcare Opportunities Fund | THQ | 212,901 | $15,290,550 | 2.12% | Long | 2026-03-31 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 202,415 | $15,083,966 | 0.45% | Long | 2026-01-31 |
| Tri-Continental Corporation | TY | 188,647 | $14,971,026 | 0.77% | Long | 2025-12-31 |
| Adams Diversified Equity Fund, Inc. | ADX | 200,700 | $14,414,274 | 0.50% | Long | 2026-03-31 |
| TRI-CONTINENTAL Corp | TY | 198,062 | $14,224,813 | 0.75% | Long | 2026-03-31 |
| ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | AOD | 101,300 | $9,737,969 | 0.94% | Long | 2022-04-30 |
| abrdn Total Dynamic Dividend Fund | AOD | 117,600 | $8,763,552 | 0.80% | Long | 2026-01-31 |
| Gabelli Dividend & Income Trust | GDV | 113,500 | $8,151,570 | 0.31% | Long | 2026-03-31 |
| Tekla Healthcare Opportunities Fund | THQ | 93,621 | $6,536,618 | 0.79% | Long | 2023-09-30 |
| abrdn Healthcare Investors | HQH | 75,912 | $5,452,000 | 0.48% | Long | 2026-03-31 |
| abrdn World Healthcare Fund | THW | 73,061 | $5,247,241 | 1.09% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund | CLM | 62,000 | $5,173,280 | 0.42% | Long | 2021-06-30 |
| Cornerstone Strategic Value Fund, Inc | CLM | 62,000 | $4,664,260 | 0.61% | Long | 2021-03-31 |
| Wells Fargo Global Dividend Opportunity Fund | EOD | 54,136 | $4,458,641 | 1.72% | Long | 2021-07-31 |
| Gabelli Equity Trust Inc | GAB | 59,700 | $4,287,654 | 0.25% | Long | 2026-03-31 |
| XAI Madison Equity Premium Income Fund | MCN | 48,500 | $3,483,270 | 2.59% | Long | 2026-03-31 |
| Madison Covered Call & Equity Strategy Fund | MCN | 48,500 | $3,049,680 | 2.08% | Long | 2024-09-30 |
| Cornerstone Total Return Fund, LLC | CRF | 32,000 | $2,670,080 | 0.43% | Long | 2021-06-30 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 33,326 | $2,662,747 | 0.53% | Long | 2026-02-28 |
| Allspring Global Dividend Opportunity Fund | EOD | 26,532 | $2,512,580 | 1.27% | Long | 2022-10-31 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 33,957 | $2,438,792 | 0.14% | Long | 2026-03-31 |
| abrdn Global Dynamic Dividend Fund | AGD | 32,200 | $2,399,544 | 0.79% | Long | 2026-01-31 |
| BlackRock Health Sciences Trust | BME | 31,771 | $2,281,793 | 0.43% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 26,251 | $1,885,347 | 0.41% | Long | 2026-03-31 |
| Gabelli Healthcare & WellnessRx Trust | GRX | 20,000 | $1,436,400 | 0.97% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 17,300 | $1,193,354 | 0.06% | Long | 2025-06-30 |
| Cornerstone Total Return Fund, Inc | CRF | 14,400 | $1,148,544 | 0.15% | Long | 2024-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 13,395 | $1,070,261 | 0.04% | Long | 2026-02-27 |
| ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | AGD | 10,600 | $1,018,978 | 0.71% | Long | 2022-04-30 |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | IGA | 10,973 | $876,743 | 0.54% | Long | 2026-02-28 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 12,800 | $804,864 | 0.05% | Long | 2024-09-30 |
| Nuveen Core Equity Alpha Fund | JCE | 10,160 | $729,691 | 0.27% | Long | 2026-03-31 |
| John Hancock Diversified Income Fund | HEQ | 4,643 | $333,460 | 0.23% | Long | 2026-03-31 |
| John Hancock Hedged Equity & Income Fund | HEQ | 3,952 | $177,405 | 0.13% | Long | 2024-12-31 |
| BlackRock Capital Allocation Trust | BCAT | 1,110 | $82,484 | 0.00% | Long | 2023-03-31 |
| BlackRock ESG Capital Allocation Trust | ECAT | 1,030 | $76,539 | 0.00% | Long | 2023-03-31 |
Showing 1–39 of 39 positions