Funds holding “Encompass Health Corp”
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.
27 positions across 15 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund U.S. Equity | Encompass Health Corp | 29261A100 | EC | 0.67% | $2.7M | Jun 30, 2026 | full (119 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | ENCOMPASS HEALTH CORP | 29261AAF7 | DBT | 0.34% | $2.2M | May 29, 2026 | full (301 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ENCOMPASS HEALTH CORP | 29261AAB6 | DBT | 0.21% | $1.6M | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ENCOMPASS HEALTH CORP | 29261AAE0 | DBT | 0.06% | $487K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ENCOMPASS HEALTH CORP | 29261AAF7 | DBT | 0.06% | $453K | Jul 31, 2026 | full (875 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ENCOMPASS HEALTH CORP | 29261AAE0 | DBT | 0.05% | $357K | Jun 30, 2026 | full (1,493 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Encompass Health Corp | 29261A100 | EC | 0.04% | $1.2M | Jun 30, 2026 | full (556 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Encompass Health Corporation | 29261AAF7 | DBT | 0.04% | $86.1K | Jul 31, 2026 | full (500 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ENCOMPASS HEALTH CORP | 29261AAB6 | DBT | 0.04% | $97.9K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | ENCOMPASS HEALTH CORP | 29261AAB6 | DBT | 0.04% | $514K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | ENCOMPASS HEALTH CORP | 29261AAB6 | DBT | 0.03% | $460K | Jul 31, 2026 | full (601 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ENCOMPASS HEALTH CORP | 29261AAF7 | DBT | 0.02% | $160K | Jun 30, 2026 | full (1,493 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ENCOMPASS HEALTH CORP | 29261AAA8 | DBT | 0.02% | $49.5K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | ENCOMPASS HEALTH CORP | 29261AAA8 | DBT | 0.02% | $260K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | ENCOMPASS HEALTH CORP | 29261AAA8 | DBT | 0.02% | $233K | Jul 31, 2026 | full (601 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ENCOMPASS HEALTH CORP | 29261AAF7 | DBT | 0.01% | $99.8K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ENCOMPASS HEALTH CORP | 29261AAE0 | DBT | 0.01% | $98.5K | Jun 30, 2026 | full (1,422 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | ENCOMPASS HEALTH CORP | 29261AAB6 | DBT | 0.01% | $127K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | ENCOMPASS HEALTH CORP | 29261AAB6 | DBT | 0.01% | $108K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ENCOMPASS HEALTH CORP | 29261AAB6 | DBT | 0.01% | $587K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | ENCOMPASS HEALTH CORP | 29261AAB6 | DBT | 0.01% | $19.6K | Jul 31, 2026 | full (704 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ENCOMPASS HEALTH CORP | 29261AAF7 | DBT | 0.01% | $125K | Jun 30, 2026 | full (1,193 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | ENCOMPASS HEALTH CORP | 29261AAA8 | DBT | 0.01% | $64.4K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | ENCOMPASS HEALTH CORP | 29261AAA8 | DBT | 0.01% | $54.5K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ENCOMPASS HEALTH CORP | 29261AAA8 | DBT | 0.01% | $297K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | ENCOMPASS HEALTH CORP | 29261AAA8 | DBT | 0.01% | $9.9K | Jul 31, 2026 | full (704 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ENCOMPASS HEALTH CORP | 29261AAE0 | DBT | 0.00% | $18.3K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
ENCOMPASS HEALTH CORP · 24Encompass Health Corp · 2Encompass Health Corporation · 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.