Funds holding “BrightSpring Health Services 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.
14 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| ECF Ellsworth Growth & Income Fund U.S. Equity | BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | DBT | 2.45% | $5.7M | Jun 30, 2026 | full (99 positions) |
| BCV Bancroft Fund U.S. Equity | BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | DBT | 1.75% | $3.3M | Jun 30, 2026 | full (88 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | DBT | 0.64% | $3M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | DBT | 0.62% | $3.7M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | DBT | 0.57% | $2.2M | Jul 31, 2026 | full (281 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | EC | 0.40% | $924K | Jun 30, 2026 | full (195 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | DBT | 0.36% | $2.8M | Jul 31, 2026 | full (164 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | BrightSpring Health Services Inc | 10950A106 | EC | 0.23% | $1.9M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | BrightSpring Health Services Inc | 10950A106 | EC | 0.23% | $454K | Jul 31, 2026 | full (704 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | DBT | 0.19% | $2.8M | Jul 31, 2026 | full (170 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | EP | 0.13% | $1M | Jul 31, 2026 | full (466 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | BrightSpring Health Services Inc | 10950A106 | EC | 0.06% | $1.8M | Jun 30, 2026 | full (556 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | BrightSpring Health Services Inc | 10950A106 | EC | 0.06% | $1.6M | Jun 30, 2026 | full (427 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | DBT | 0.01% | $9.7K | May 29, 2026 | full (758 positions) |
Matching position names
BRIGHTSPRING HEALTH SERVICES INC · 10BrightSpring Health Services Inc · 4
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.