Funds holding “Cotiviti 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.
12 positions across 9 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | Cotiviti Inc | 22164MAD9 | LON | 0.20% | $542K | Jun 30, 2026 | full (318 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Cotiviti Inc | 22164MAB3 | LON | 0.20% | $2.3M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Cotiviti Inc | 22164MAB3 | LON | 0.19% | $4.1M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Cotiviti Inc | 22164MAF4 | LON | 0.14% | $1.6M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Cotiviti Inc | 22164MAF4 | LON | 0.12% | $2.6M | Jul 31, 2026 | full (473 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | Cotiviti Inc | 22164MAB3 | LON | 0.11% | $1.8M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | Cotiviti Inc | 22164MAB3 | LON | 0.09% | $759K | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | Cotiviti Inc | 22164MAB3 | LON | 0.08% | $242K | Jun 30, 2026 | full (573 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | Cotiviti Inc | 22164MAB3 | LON | 0.04% | $49.3K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | Cotiviti Inc | 22164MAB3 | LON | 0.01% | $62.9K | May 29, 2026 | full (796 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Cotiviti Inc | 22164MAF4 | LON | 0.01% | $45.7K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Cotiviti Inc | 22164MAB3 | LON | 0.01% | $42K | Jun 30, 2026 | full (1,176 positions) |
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.