Which closed-end funds own Cto Realty Growth Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: preferred equity. Country: United States. CUSIP 22948Q200 · ISIN US22948Q2003 · ticker CTO-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 | 0.32% | $880K | 41,541 sh | $279M | 12.9% discount | Jul 31, 2026 |
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.17% | $1.6M | 75,000 sh | $938M | 8.5% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.12% | $459K | 21,968 sh | $389M | 11.4% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.10% | $423K | 20,235 sh | $425M | NAV unavailable | Jun 30, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 0.07% | $247K | 11,810 sh | $374M | 12.7% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.06% | $177K | 8,455 sh | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.05% | $1.2M | 56,754 sh | $2.5B | 10.0% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $58.4K | 2,792 sh | $970M | 13.1% discount | Jun 30, 2026 |
8 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: CTO Realty Growth Inc; CTO Realty Growth Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cto Realty Growth Inc | common equity | 1 |
Issuer-level search for “CTO-PA” → · Compare two funds’ portfolios →