IONIS PHARMACEUTICALS IN Ionis Pharmaceuticals Inc is a security (CUSIP 462222AG5) tracked across SEC portfolio filings. 27 registered fund positions totaling $90.9M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $18.0M | 10.18% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $11.0M | 61.41% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $10.4M | 101.87% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $9.6M | 99.63% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $8.1M | 118.05% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $5.0M | 363.11% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $5.0M | 293.43% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.8M | 2.08% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $2.8M | 49.71% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $2.3M | 38.47% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.1M | 50.29% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $2.0M | 237.86% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.0M | 33.13% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $1.7M | 20.79% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.7M | 11.72% |