Which closed-end funds own Iqvia Inc?
26 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19M. Security type: debt security. Country: United States. CUSIP 46266TAG3 · ISIN US46266TAG31 · ticker IQV.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.38% | $2M | 2,000,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.34% | $946K | 925,000 par | $280M | 14.3% discount | May 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.26% | $711K | 698,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.25% | $942K | 925,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.22% | $862K | 850,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.20% | $402K | 395,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.18% | $407K | 400,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.18% | $1.2M | 1,150,000 par | $655M | 4.7% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.17% | $4.3M | 4,182,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.16% | $608K | 600,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.16% | $132K | 130,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.12% | $2M | 1,970,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.11% | $565K | 556,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.10% | $168K | 165,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.10% | $1.2M | 1,163,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.05% | $80.1K | 79,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.04% | $61.3K | 60,000 par | $144M | 11.8% discount | May 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $109K | 107,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $597K | 588,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $542K | 534,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $160K | 157,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $148K | 146,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $120K | 118,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $691K | 681,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $25.4K | 25,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $92.5K | 91,000 par | $747M | 11.1% discount | Jun 30, 2026 |
26 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 Inc; IQVIA Inc.; IQVIA, Inc..
Related securities from the same issuer
Issuer-level search for “IQV” → · Compare two funds’ portfolios →