Which closed-end funds own Choice Hotels International Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 169905AH9 · ISIN US169905AH91 · ticker CHH.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.75% | $1.6M | 1,581,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.06% | $432K | 425,000 par | $712M | 14.0% discount | Jun 30, 2026 |
2 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: Choice Hotels International Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Choice Hotels International In | common equity | 3 |
Issuer-level search for “CHH” → · Compare two funds’ portfolios →