Which closed-end funds own Cimpress PLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.5M. Security type: debt security. Country: Ireland. CUSIP 17186HAH5 · ISIN US17186HAH57 · ticker CMPR.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 1.09% | $10.6M | 10,560,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.12% | $152K | 150,000 par | $129M | 10.8% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.09% | $188K | 187,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $198K | 197,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.07% | $627K | 620,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $288K | 285,000 par | $533M | 10.4% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $434K | 429,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Cimpress Plc; Cimpress Public Limited Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cimpress PLC | loan | 1 |
Issuer-level search for “CMPR” → · Compare two funds’ portfolios →