Which closed-end funds own Tempus AI Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.9M. Security type: common equity. Country: United States. CUSIP 88023B103 · ISIN US88023B1035 · ticker TEM.
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 |
|---|---|---|---|---|---|---|---|
| HQL abrdn Life Sciences Investors | Healthcare | 1.05% | $7.2M | 124,615 sh | $690M | 3.5% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 0.73% | $9.9M | 171,015 sh | $1.4B | 7.5% discount | Jun 30, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 0.42% | $10.1M | 174,423 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.18% | $695K | 12,000 sh | $380M | 1.4% discount | Jun 30, 2026 |
4 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 |
|---|---|---|
| Tempus AI Inc | debt security | 1 |
| Tempus AI Inc | debt security | 1 |
Issuer-level search for “TEM” → · Compare two funds’ portfolios →