Funds holding “ICLR”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| THQ abrdn Healthcare Opportunities Fund Healthcare | ICON PLC | IE0005711209 | EC | 0.82% | $8.6M | Jun 30, 2026 | full (109 positions) |
| THW abrdn World Healthcare Fund Healthcare | ICON PLC | IE0005711209 | EC | 0.77% | $5.3M | Jun 30, 2026 | full (131 positions) |
| HQH abrdn Healthcare Investors Healthcare | ICON PLC | IE0005711209 | EC | 0.46% | $6.2M | Jun 30, 2026 | full (154 positions) |
| SOR Source Capital U.S. Equity | ICON PLC | G4705A100 | EC | 0.22% | $932K | Jun 30, 2026 | full (146 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | ICON PLC | IE0005711209 | EC | 0.19% | $434K | Jun 30, 2026 | full (195 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.