Which closed-end funds own Diversified Healthcare Trust?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.7M. Security type: debt security. Country: United States. CUSIP 25525PAE7 · ISIN US25525PAE79 · ticker DHC.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.45% | $4.4M | 4,260,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.44% | $1.2M | 1,190,000 par | $280M | 13.8% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.32% | $1.2M | 1,190,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.24% | $1.2M | 1,190,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.23% | $453K | 440,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.22% | $824K | 800,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.22% | $872K | 850,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.22% | $617K | 600,000 par | $277M | 10.7% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.22% | $329K | 320,000 par | $149M | 11.5% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.20% | $1M | 1,000,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.16% | $1.2M | 1,170,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.15% | $1M | 1,020,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.14% | $103K | 100,000 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.06% | $129K | 126,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $391K | 380,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.04% | $169K | 165,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $164K | 160,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $195K | 190,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $750K | 729,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $137K | 133,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $178K | 173,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $44.3K | 43,000 par | $750M | 6.5% discount | Jun 30, 2026 |
22 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: DIVERSIFIED HEALTHCARE T; DIVERSIFIED HEALTHCARE TRUST.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Diversified Healthcare Trust | debt security | 11 |
| Diversified Healthcare Trust | debt security | 6 |
| Diversified Healthcare Trust | common equity | 1 |
| Diversified Healthcare T | preferred equity | 1 |
Issuer-level search for “DHC” → · Compare two funds’ portfolios →