Funds holding “TEM”
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. 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 |
|---|---|---|---|---|---|---|---|
| HQL abrdn Life Sciences Investors Healthcare | Tempus AI Inc | 88023B103 | EC | 1.05% | $7.2M | Jun 30, 2026 | full (145 positions) |
| HQH abrdn Healthcare Investors Healthcare | Tempus AI Inc | 88023B103 | EC | 0.73% | $9.9M | Jun 30, 2026 | full (154 positions) |
| BSTZ BlackRock Science & Technology Term Trust Technology | Tempus AI Inc | 88023B103 | EC | 0.42% | $10.1M | Jun 30, 2026 | full (75 positions) |
| FOF Cohen & Steers Closed-End Opportunity Fund Multi-Asset | Tempus AI Inc | 88023B103 | EC | 0.18% | $695K | Jun 30, 2026 | full (115 positions) |
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.