Funds holding “IQVIA Holdings 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.
7 positions across 7 funds. 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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund Multi-Asset | IQVIA Holdings Inc | 46266C105 | EC | 1.19% | $3.1M | Jun 30, 2026 | full (107 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | IQVIA Holdings Inc | 46266C105 | EC | 0.84% | $9M | Jun 30, 2026 | full (170 positions) |
| THW abrdn World Healthcare Fund Healthcare | IQVIA Holdings Inc | 46266C105 | EC | 0.80% | $5.5M | Jun 30, 2026 | full (131 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | IQVIA Holdings Inc | 46266C105 | EC | 0.67% | $7.1M | Jun 30, 2026 | full (109 positions) |
| HQH abrdn Healthcare Investors Healthcare | IQVIA Holdings Inc | 46266C105 | EC | 0.48% | $6.5M | Jun 30, 2026 | full (154 positions) |
| BME BlackRock Health Sciences Trust Healthcare | IQVIA Holdings Inc | 46266C105 | EC | 0.42% | $2.4M | Jun 30, 2026 | full (152 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | IQVIA HOLDINGS INC | 46266C105 | EC | 0.00% | $19.3K | May 29, 2026 | full (1,841 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.