Which closed-end funds own Chatham Lodging?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.1M. Security type: preferred equity. Country: United States. CUSIP 16208T201 · ISIN US16208T2015 · ticker CLDT-PA.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 1.71% | $4.8M | 234,232 sh | $279M | 12.9% discount | Jul 31, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.67% | $2.5M | 127,885 sh | $374M | 12.7% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.10% | $1.7M | 85,000 sh | $1.7B | 12.1% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $56.5K | 2,877 sh | $970M | 13.1% discount | Jun 30, 2026 |
4 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: Chatham Lodging Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Chatham Lodging Trust | common equity | 1 |
Issuer-level search for “CLDT-PA” → · Compare two funds’ portfolios →