Funds holding “MODIVCARE”
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.
17 positions across 9 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | ModivCare Buyer LLC | — | LON | 0.22% | $1.3M | Jul 31, 2026 | full (275 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | MODIVCARE TOPCO LLC | — | EC | 0.17% | $1M | Jul 31, 2026 | full (275 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | ModivCare Buyer LLC | — | LON | 0.14% | $548K | Jul 31, 2026 | full (464 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Modivcare | MODVPVT | EC | 0.14% | $475K | Jul 31, 2026 | full (1,143 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | MODIVCARE TOPCO LLC | — | EC | 0.11% | $431K | Jul 31, 2026 | full (464 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | ModivCare Buyer LLC | — | LON | 0.07% | $94.8K | May 31, 2026 | full (309 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | MODIVCARE TOPCO LLC | — | EC | 0.06% | $85.3K | May 31, 2026 | full (309 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Modivcare Buyer, LLC | — | LON | 0.04% | $419K | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MODIVCARE TOPCO LLC | — | EC | 0.04% | $407K | Jun 30, 2026 | full (1,236 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | ModivCare Buyer LLC | — | LON | 0.03% | $111K | Jul 31, 2026 | full (368 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | MODIVCARE | — | EC | 0.03% | $105K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | ModivCare Buyer LLC | — | LON | 0.03% | $89.9K | Jun 30, 2026 | full (729 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | MODIVCARE TOPCO LLC | — | EC | 0.02% | $87.5K | Jul 31, 2026 | full (368 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | Modivcare | — | EC | 0.01% | $8.8K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | MODIVCARE BUYER LLC | — | LON | 0.00% | $4.5K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | Modivcare | — | EC | 0.00% | $10K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | MODIVCARE BUYER LLC | — | LON | 0.00% | $5.2K | May 29, 2026 | full (796 positions) |
Matching position names
MODIVCARE TOPCO LLC · 5ModivCare Buyer LLC · 5Modivcare · 3MODIVCARE BUYER LLC · 2MODIVCARE · 1Modivcare Buyer, LLC · 1
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.