Funds holding “LivaNova 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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund U.S. Equity | Livanova Plc | G5509L101 | EC | 0.93% | $3.7M | Jun 30, 2026 | full (119 positions) |
| THW abrdn World Healthcare Fund Healthcare | LivaNova PLC | GB00BYMT0J19 | EC | 0.09% | $643K | Jun 30, 2026 | full (131 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | LIVANOVA PLC | 53802LAB8 | DBT | 0.01% | $11.4K | May 29, 2026 | full (758 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | LIVANOVA PLC | GB00BYMT0J19 | EC | 0.01% | $46.1K | May 29, 2026 | full (1,258 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.