Funds holding “DHC”
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 2 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 |
|---|---|---|---|---|---|---|---|
| THQ abrdn Healthcare Opportunities Fund Healthcare | Diversified Healthcare Trust | 25525P107 | EC | 0.26% | $2.7M | Jun 30, 2026 | full (109 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Diversified Healthcare Trust | 25525PAE7 | DBT | 0.06% | $129K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Diversified Healthcare Trust | 81721MAM1 | DBT | 0.02% | $52K | Jul 31, 2026 | full (500 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.