Funds holding “Royalty Pharma 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.
8 positions across 8 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Royalty Pharma PLC | GB00BMVP7Y09 | EC | 0.92% | $7.7M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Royalty Pharma PLC | GB00BMVP7Y09 | EC | 0.91% | $1.8M | Jul 31, 2026 | full (704 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Royalty Pharma plc | 78081BAT0 | DBT | 0.13% | $256K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Royalty Pharma plc | 78081BAT0 | DBT | 0.11% | $413K | Jul 31, 2026 | full (769 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | ROYALTY PHARMA PLC | GB00BMVP7Y09 | EC | 0.07% | $168K | Jun 30, 2026 | full (195 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ROYALTY PHARMA PLC | 78081BAM5 | DBT | 0.05% | $1.5M | May 29, 2026 | full (1,841 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Royalty Pharma PLC | G7709Q104 | EC | 0.02% | $682K | Jun 30, 2026 | full (556 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Royalty Pharma Plc | G7709Q104 | EC | -0.03% | $-113K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Royalty Pharma PLC · 3ROYALTY PHARMA PLC · 2Royalty Pharma plc · 2Royalty Pharma Plc · 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.