ICUI
Icu Medical Inc/DeCompany with tickers: ICUI
CIK
883984
CUSIP
44930G107
Shares Outstanding
24,993,585
13F Activity (30d)
162 filings
159 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 ICUI
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Gabelli Dividend & Income Trust | GDV | 21,492 | $2,775,692 | 0.10% | Long | 2026-03-31 |
| Gabelli Healthcare & WellnessRx Trust | GRX | 10,000 | $1,291,500 | 0.87% | Long | 2026-03-31 |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 2,000 | $258,300 | 0.20% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 554 | $71,549 | 0.00% | Long | 2026-03-31 |
Showing 1–4 of 4 positions