Funds holding “SURGERY CENTER HOLDINGS 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.
20 positions across 20 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Surgery Center Holdings Inc | 86880NBD4 | LON | 1.09% | $12.8M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Surgery Center Holdings Inc | 86880NBD4 | LON | 1.07% | $23.7M | Jul 31, 2026 | full (473 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | SURGERY CENTER HOLDINGS INC | 86881WAF9 | DBT | 0.63% | $4.1M | May 29, 2026 | full (301 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Surgery Center Holdings Inc | 86880NBD4 | LON | 0.47% | $2.2M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Surgery Center Holdings Inc | 86880NBD4 | LON | 0.45% | $2.2M | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Surgery Center Holdings Inc | 86880NBD4 | LON | 0.44% | $632K | Jun 30, 2026 | full (410 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Surgery Center Holdings Inc | 86880NBD4 | LON | 0.25% | $1.3M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Surgery Center Holdings Inc | 86880NBD4 | LON | 0.22% | $941K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Surgery Center Holdings Inc | 86880NBD4 | LON | 0.17% | $1.3M | Jun 30, 2026 | full (1,305 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SURGERY CENTER HOLDINGS INC | 86881WAF9 | DBT | 0.17% | $4.6M | May 29, 2026 | full (1,841 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Surgery Center Holdings Inc | 86880NBD4 | LON | 0.16% | $851K | Jun 30, 2026 | full (1,781 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SURGERY CENTER HOLDINGS INC | 86881WAF9 | DBT | 0.16% | $1.2M | Jul 31, 2026 | full (466 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Surgery Center Holdings Inc | 86880NBD4 | LON | 0.11% | $191K | Jul 31, 2026 | full (897 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Surgery Center Holdings Inc | 86880NBD4 | LON | 0.10% | $659K | Jun 30, 2026 | full (1,176 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SURGERY CENTER HOLDINGS INC | 86881WAF9 | DBT | 0.09% | $567K | May 29, 2026 | full (1,258 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SURGERY CENTER HOLDINGS INC | 86881WAF9 | DBT | 0.06% | $80.2K | May 29, 2026 | full (758 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Surgery Center Holdings Inc. | 86881WAF9 | DBT | 0.06% | $125K | Jul 31, 2026 | full (500 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Surgery Center Holdings Inc | 86880NBD4 | LON | 0.05% | $923K | Jun 30, 2026 | full (1,518 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SURGERY CENTER HOLDINGS INC | 86881WAF9 | DBT | 0.02% | $115K | May 29, 2026 | full (796 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Surgery Center Holdings Inc | 86880NBD4 | LON | 0.02% | $217K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
Surgery Center Holdings Inc · 13SURGERY CENTER HOLDINGS INC · 6Surgery Center Holdings Inc. · 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.