Funds holding “Jazz Pharmaceuticals PLC”
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, 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 |
|---|---|---|---|---|---|---|---|
| HQH abrdn Healthcare Investors Healthcare | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | EC | 0.82% | $11.2M | Jun 30, 2026 | full (154 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Jazz Pharmaceuticals PLC | FDSQ9B4Y8 | LON | 0.73% | $16.2M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Jazz Pharmaceuticals PLC | FDSQ9B4Y8 | LON | 0.70% | $8.2M | Jul 31, 2026 | full (494 positions) |
| HQL abrdn Life Sciences Investors Healthcare | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | EC | 0.54% | $3.7M | Jun 30, 2026 | full (145 positions) |
| THW abrdn World Healthcare Fund Healthcare | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | EC | 0.41% | $2.9M | Jun 30, 2026 | full (131 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Jazz Pharmaceuticals PLC | G50871105 | EC | 0.02% | $610K | Jun 30, 2026 | full (556 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Jazz Pharmaceuticals Plc | G50871105 | EC | -0.01% | $-35.1K | Jul 31, 2026 | full (1,143 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.