Which closed-end funds own CBRE Group Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.3M. Security type: common equity. Country: United States. CUSIP 12504L109 · ISIN US12504L1098 · ticker CBRE.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.60% | $1.8M | 13,490 sh | $302M | 5.5% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.25% | $2.9M | 21,448 sh | $1.2B | 12.1% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.22% | $1.1M | 8,158 sh | $495M | 11.1% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.12% | $2.2M | 16,438 sh | $1.8B | 10.2% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.09% | $300K | 2,043 sh | $351M | 16.9% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.00% | $7K | 52 sh | $970M | 12.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.3K | 138 sh | $2.8B | 12.2% discount | May 29, 2026 |
7 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: CBRE GROUP INC; Cbre Group Inc.
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