Funds holding “Cimpress PLC”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | CIMPRESS PLC | 17186HAH5 | DBT | 1.09% | $10.6M | Jul 31, 2026 | full (174 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | Cimpress PLC | XAN2014AAJ15 | LON | 0.22% | $952K | Jul 31, 2026 | full (597 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | CIMPRESS PLC | 17186HAH5 | DBT | 0.12% | $152K | May 29, 2026 | full (758 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Cimpress Plc | 17186HAH5 | DBT | 0.07% | $627K | Jun 30, 2026 | full (671 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CIMPRESS PLC | 17186HAH5 | DBT | 0.05% | $288K | May 29, 2026 | full (796 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CIMPRESS PLC | 17186HAH5 | DBT | 0.03% | $434K | Jun 30, 2026 | full (1,518 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.