Which closed-end funds own Icon PLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.5M. Security type: common equity. Country: Ireland. CUSIP G4705A100 · ISIN IE0005711209 · ticker ICLR.
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 |
|---|---|---|---|---|---|---|---|
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 0.82% | $8.6M | 49,689 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 0.77% | $5.3M | 30,658 sh | $689M | 4.3% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 0.46% | $6.2M | 35,763 sh | $1.4B | 7.5% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.22% | $932K | 5,363 sh | $429M | 10.3% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.19% | $434K | 2,500 sh | $228M | NAV unavailable | Jun 30, 2026 |
5 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 |
|---|---|---|
| Icon PLC | common equity | 1 |
Issuer-level search for “ICLR” → · Compare two funds’ portfolios →