Which closed-end funds own Diversified Healthcare T?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: preferred equity. Country: United States. CUSIP 25525P206 · ISIN US25525P2065 · ticker DHCNI.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.18% | $1.7M | 95,518 sh | $970M | 13.9% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Diversified Healthcare T | debt security | 22 |
| Diversified Healthcare Trust | debt security | 11 |
| Diversified Healthcare Trust | debt security | 6 |
| Diversified Healthcare Trust | common equity | 1 |
Issuer-level search for “DHCNI” → · Compare two funds’ portfolios →