Which closed-end funds own Acadia Healthcare Co Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.4M. Security type: common equity. Country: United States. CUSIP 00404A109 · ISIN US00404A1097 · ticker ACHC.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 0.99% | $10.4M | 353,243 sh | $1.1B | 7.6% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 0.37% | $5M | 169,720 sh | $1.4B | 8.0% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Acadia Healthcare Co Inc | debt security | 19 |
| Acadia Healthcare Co Inc | debt security | 4 |
| Acadia Healthcare Co Inc | debt security | 3 |
Issuer-level search for “ACHC” → · Compare two funds’ portfolios →