Which closed-end funds own Team Health Holdings Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.6M. Security type: debt security. Country: United States. CUSIP 87817AAB3 · ISIN US87817AAB35.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.78% | $3.2M | 3,144,017 par | $410M | 8.7% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.69% | $5.1M | 5,000,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.53% | $6.2M | 6,104,427 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.44% | $9.7M | 9,493,782 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.13% | $2.2M | 2,180,814 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.05% | $87.8K | 85,890 par | $176M | 5.9% discount | Jul 31, 2026 |
6 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: Team Health Holdings Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Team Health Holdings Inc | loan | 19 |
| Team Health Holdings Inc | debt security | 8 |
Issuer-level search for “TEAM HEALTH HOLDINGS INC” → · Compare two funds’ portfolios →