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Funds holding “TEAM HEALTH 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.

30 positions across 24 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BGH Barings Global Short Duration High Yield Fund
High Yield
TEAM HEALTH HOLDINGS INC87817AAB3DBT0.78%$3.2MJun 30, 2026full (225 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
TEAM HEALTH HOLDINGS INC87817AAB3DBT0.69%$5.1MJun 30, 2026full (473 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
TEAM HEALTH HOLDINGS INC87817AAE7DBT0.60%$1.6MJun 30, 2026full (318 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
TEAM HEALTH HOLDINGS INC87817AAE7DBT0.55%$2.2MJun 30, 2026full (225 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Team Health Holdings Inc87817JAJ7LON0.53%$6.3MJul 31, 2026full (494 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Team Health Holdings Inc87817AAB3DBT0.53%$6.2MJul 31, 2026full (494 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Team Health Holdings Inc87817JAJ7LON0.46%$10.2MJul 31, 2026full (473 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Team Health Holdings Inc87817AAB3DBT0.44%$9.7MJul 31, 2026full (473 positions)
JGH Nuveen Global High Income Fund
High Yield
Team Health Holdings Inc87817JAJ7LON0.20%$995KJun 30, 2026full (387 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
TEAM HEALTH HOLDINGS INC87817AAE7DBT0.18%$261KJun 30, 2026full (410 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
TEAM HEALTH HOLDINGS INC87817AAE7DBT0.18%$850KJul 31, 2026full (464 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
TEAM HEALTH HOLDINGS INC87817AAE7DBT0.17%$773KMay 31, 2026full (460 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
TEAM HEALTH HOLDINGS INC87817AAB3DBT0.13%$2.2MJun 30, 2026full (1,518 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Team Health Holdings Inc87817AAE7DBT0.11%$1.3MJul 31, 2026full (494 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Team Health Holdings Inc87817AAE7DBT0.09%$1.9MJul 31, 2026full (473 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
TEAM HEALTH HOLDINGS INC87817JAJ7LON0.09%$440KJun 30, 2026full (463 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
TEAM HEALTH HOLDINGS INC87817JAJ7LON0.08%$341KJun 30, 2026full (476 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
TEAM HEALTH HOLDINGS INC87817JAJ7LON0.07%$189KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
TEAM HEALTH HOLDINGS INC87817JAJ7LON0.07%$1MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
TEAM HEALTH HOLDINGS INC87817JAJ7LON0.07%$943KJul 31, 2026full (601 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Team Health Holdings Inc87817JAJ7LON0.06%$447KJun 30, 2026full (1,176 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TEAM HEALTH HOLDINGS INC87817JAJ7LON0.06%$469KJun 30, 2026full (1,305 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
TEAM HEALTH HOLDINGS INC87817AAE7DBT0.06%$954KJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
TEAM HEALTH HOLDINGS INC87817AAB3DBT0.05%$87.8KJul 31, 2026full (897 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TEAM HEALTH HOLDINGS INC87817JAJ7LON0.05%$248KJun 30, 2026full (1,781 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
TEAM HEALTH HOLDINGS INC87817JAJ7LON0.03%$258KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
TEAM HEALTH HOLDINGS INC87817JAJ7LON0.02%$209KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
TEAM HEALTH HOLDINGS INC87817JAJ7LON0.02%$1.2MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
TEAM HEALTH HOLDINGS INC87817JAJ7LON0.02%$44.7KJul 31, 2026full (704 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TEAM HEALTH HOLDINGS INC87817JAJ7LON0.01%$59.4KJun 30, 2026full (1,766 positions)

Matching position names

TEAM HEALTH HOLDINGS INC · 22Team Health Holdings Inc · 8

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.