LIGAND PHARMACEUTICALS I Ligand Pharmaceuticals Inc is a security (CUSIP 53220KAG3) tracked across SEC portfolio filings. 17 registered fund positions totaling $48.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $6.7M | 3.81% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $6.3M | 456.50% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $6.3M | 368.90% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $5.3M | 87.70% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $3.0M | 363.20% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $3.0M | 31.25% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $3.0M | 29.55% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.7M | 63.75% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $2.4M | 34.37% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.1M | 66.50% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.1M | 14.82% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.1M | 26.22% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.6M | 55.60% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $1.2M | 86.94% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $172K | 2.92% |