Funds holding “ACADIA HEALTHCARE CO INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
23 positions across 21 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| THQ abrdn Healthcare Opportunities Fund Healthcare | Acadia Healthcare Co Inc | 00404A109 | EC | 0.99% | $10.4M | Jun 30, 2026 | full (109 positions) |
| HQH abrdn Healthcare Investors Healthcare | Acadia Healthcare Co Inc | 00404A109 | EC | 0.37% | $5M | Jun 30, 2026 | full (154 positions) |
| TY Tri-Continental Corp U.S. Equity | ACADIA HEALTHCARE CO INC | 00404AAQ2 | DBT | 0.13% | $2.8M | Jun 30, 2026 | full (240 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | ACADIA HEALTHCARE CO INC | 00404AAP4 | DBT | 0.12% | $489K | Jul 31, 2026 | full (520 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | ACADIA HEALTHCARE CO INC | 00404AAQ2 | DBT | 0.11% | $1.6M | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ACADIA HEALTHCARE CO INC | 00404AAQ2 | DBT | 0.11% | $287K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | ACADIA HEALTHCARE CO INC | 00404AAQ2 | DBT | 0.11% | $1.5M | Jul 31, 2026 | full (601 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ACADIA HEALTHCARE CO INC | 00404AAQ2 | DBT | 0.10% | $972K | Jun 30, 2026 | full (1,236 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | ACADIA HEALTHCARE CO INC | 00404AAQ2 | DBT | 0.04% | $400K | Jul 31, 2026 | full (596 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ACADIA HEALTHCARE CO INC | 00404AAQ2 | DBT | 0.04% | $1M | Jun 30, 2026 | full (1,291 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | ACADIA HEALTHCARE CO INC | 00404AAQ2 | DBT | 0.04% | $331K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ACADIA HEALTHCARE CO INC | 00404AAQ2 | DBT | 0.04% | $1.9M | Jul 31, 2026 | full (820 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ACADIA HEALTHCARE CO INC | 00404AAQ2 | DBT | 0.04% | $606K | Jun 30, 2026 | full (1,518 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | ACADIA HEALTHCARE CO INC | 00404AAQ2 | DBT | 0.03% | $66.2K | Jul 31, 2026 | full (704 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ACADIA HEALTHCARE CO INC | 00404AAP4 | DBT | 0.03% | $579K | Jun 30, 2026 | full (1,518 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ACADIA HEALTHCARE CO INC | 00404AAQ2 | DBT | 0.02% | $127K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ACADIA HEALTHCARE CO INC | 00404AAN9 | DBT | 0.02% | $172K | Jun 30, 2026 | full (1,493 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | ACADIA HEALTHCARE CO INC | 00404AAP4 | DBT | 0.02% | $27.5K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | ACADIA HEALTHCARE CO INC | 00404AAQ2 | DBT | 0.02% | $26.8K | Jul 31, 2026 | full (897 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ACADIA HEALTHCARE CO INC | 00404AAQ2 | DBT | 0.01% | $103K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ACADIA HEALTHCARE CO INC | 00404AAQ2 | DBT | 0.01% | $103K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ACADIA HEALTHCARE CO INC | 00404AAQ2 | DBT | 0.01% | $120K | Jun 30, 2026 | full (1,766 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ACADIA HEALTHCARE CO INC | 00404AAQ2 | DBT | 0.01% | $103K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.