Which closed-end funds own IQVIA Holdings Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.7M. Security type: common equity. Country: United States. CUSIP 46266C105 · ISIN US46266C1053 · ticker IQV.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.19% | $3.1M | 16,143 sh | $262M | 7.4% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 0.84% | $9M | 46,747 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 0.80% | $5.5M | 28,419 sh | $689M | 3.7% discount | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 0.67% | $7.1M | 36,599 sh | $1.1B | 7.8% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 0.48% | $6.5M | 33,670 sh | $1.4B | 7.1% discount | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.42% | $2.4M | 12,502 sh | $573M | 2.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.3K | 106 sh | $2.8B | 11.2% discount | May 29, 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: IQVIA HOLDINGS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Iqvia Inc. | debt security | 1 |
| Iqvia Inc. | debt security | 1 |
Issuer-level search for “IQV” → · Compare two funds’ portfolios →