Funds holding “ACHC”
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.
3 positions across 3 funds, 2 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) |
| JHI John Hancock Investors Trust U.S. Equity | Acadia Healthcare Company Inc. | 00404AAQ2 | DBT | 0.32% | $679K | Jul 31, 2026 | full (500 positions) |
Matching position names
Acadia Healthcare Co Inc · 2Acadia Healthcare Company Inc. · 1
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.