Which closed-end funds own Brixmor Property Group Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.2M. Security type: common equity. Country: United States. CUSIP 11120U105 · ISIN US11120U1051 · ticker BRX.
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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund | Global Equity | 2.05% | $8.6M | 273,448 sh | $420M | 2.6% discount | Jul 31, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 1.82% | $18.3M | 581,556 sh | $1B | 5.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 1.21% | $4.3M | 135,414 sh | $352M | 9.2% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.48% | $2.3M | 76,609 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.48% | $769K | 25,166 sh | $161M | 8.1% discount | May 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $889K | 28,202 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
6 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: Brixmor Property Group Inc.
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