Which closed-end funds own Global Net Lease Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: debt security. Country: United States. CUSIP 02608AAA7 · ISIN US02608AAA79.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.32% | $882K | 900,000 par | $280M | 13.8% discount | May 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.17% | $536K | 550,000 par | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.16% | $4.1M | 4,200,000 par | $2.5B | 10.0% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $122K | 125,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $615K | 630,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $635K | 650,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $166K | 170,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $146K | 150,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $762K | 780,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $29.3K | 30,000 par | $197M | 9.7% discount | Jul 31, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Global Net Lease, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Global Net Lease/global | debt security | 10 |
| Global Net Lease Inc | preferred equity | 4 |
| Global Net Lease Inc | preferred equity | 3 |
| Global Net Lease Inc | preferred equity | 3 |
| Global Net Lease Inc | common equity | 1 |
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