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Funds holding “IQVIA 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.

41 positions across 29 funds, 11 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
IQVIA INC46266TAD0DBT0.44%$2.9MMay 29, 2026full (301 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
IQVIA Inc44969CBP4LON0.41%$490KJul 31, 2026full (313 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
IQVIA INC46266TAG3DBT0.38%$2MJun 30, 2026full (329 positions)
GHY PGIM Global High Yield Fund
High Yield
IQVIA INCXS3315365471DBT0.36%$2.3MJul 31, 2026full (943 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
IQVIA INC46266TAG3DBT0.26%$711KJun 30, 2026full (318 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
IQVIA INC46266TAG3DBT0.18%$407KJun 30, 2026full (329 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
IQVIA INC46266TAG3DBT0.18%$1.2MMay 29, 2026full (301 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
IQVIA INC46266TAA6DBT0.18%$1.3MJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
IQVIA INC46266TAG3DBT0.17%$4.3MJun 30, 2026full (1,291 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
IQVIA INC46266TAG3DBT0.16%$608KJul 31, 2026full (375 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
IQVIA INC46266TAC2DBT0.16%$477KJul 31, 2026full (230 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
IQVIA Inc46266TAG3DBT0.16%$132KJun 30, 2026full (373 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
IQVIA INC46266TAF5DBT0.12%$362KJul 31, 2026full (230 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
IQVIA INC46266TAG3DBT0.12%$2MJun 30, 2026full (1,518 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
IQVIA INC46266TAG3DBT0.11%$565KJun 30, 2026full (1,781 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
IQVIA Inc.46266TAG3DBT0.10%$168KJun 30, 2026full (654 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
IQVIA INC46266TAG3DBT0.10%$1.2MJun 30, 2026full (1,766 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
IQVIA Inc.46266TAF5DBT0.10%$230KJul 31, 2026full (931 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
IQVIA INCXS2305744489DBT0.10%$958KJun 30, 2026full (1,236 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
IQVIA INCXS3315365471DBT0.07%$659KJun 30, 2026full (1,236 positions)
BHK BlackRock Core Bond Trust
Investment Grade
IQVIA INC46266TAA6DBT0.07%$457KJun 30, 2026full (1,422 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
IQVIA INC46266TAA6DBT0.06%$606KJun 30, 2026full (1,236 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
IQVIA INC449934AD0DBT0.05%$850KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
IQVIA INC46266TAD0DBT0.05%$843KJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
IQVIA INC46266TAG3DBT0.05%$80.1KJul 31, 2026full (897 positions)
ERH Allspring Utilities & High Income Fund
High Yield
IQVIA INC46266TAG3DBT0.04%$61.3KMay 31, 2026full (309 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
IQVIA INC46266TAG3DBT0.04%$109KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
IQVIA INC46266TAG3DBT0.04%$597KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
IQVIA INC46266TAG3DBT0.04%$542KJul 31, 2026full (601 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
IQVIA INC449934AD0DBT0.03%$354KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
IQVIA INC46266TAG3DBT0.02%$160KJun 30, 2026full (1,305 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
IQVIA INCXS2305744059DBT0.02%$333KJun 30, 2026full (1,518 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
IQVIA INC46266TAA6DBT0.02%$200KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
IQVIA INCXS3315365398DBT0.02%$116KJun 30, 2026full (1,422 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
IQVIA INC46266TAG3DBT0.02%$148KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
IQVIA INC46266TAG3DBT0.01%$120KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
IQVIA INC46266TAG3DBT0.01%$691KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
IQVIA INC46266TAG3DBT0.01%$25.4KJul 31, 2026full (704 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
IQVIA INC46266TAG3DBT0.01%$92.5KJun 30, 2026full (1,493 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
IQVIA INC449934AD0DBT0.01%$200KJun 30, 2026full (1,193 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
IQVIA INCXS3315365398DBT0.00%$116KJun 30, 2026full (1,291 positions)

Matching position names

IQVIA INC · 37IQVIA Inc · 2IQVIA Inc. · 2

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.