Which closed-end funds own Cedar Realty Trust Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $902K. Security type: preferred equity. Country: United States. CUSIP 150602506 · ISIN US1506025063 · ticker CDR-PC.
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 |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund | High Yield | 0.67% | $826K | 41,813 sh | $122M | 17.8% discount | May 31, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 0.02% | $35.3K | 2,008 sh | $231M | 17.8% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.01% | $41.5K | 2,429 sh | $279M | 13.7% discount | Jul 31, 2026 |
3 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: Cedar Realty Trust Inc.
Issuer-level search for “CDR-PC” → · Compare two funds’ portfolios →