Which closed-end funds own Epr Properties?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $10.8K. Security type: preferred equity. Country: United States. CUSIP 26884U208 · ISIN US26884U2087 · ticker EPR-PC.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $10.8K | 425 sh | $129M | 10.8% discount | May 29, 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 |
|---|---|---|
| EPR Properties | preferred equity | 6 |
| EPR Properties | common equity | 3 |
| Epr Properties | preferred equity | 2 |
| Epr Properties | debt security | 1 |
Issuer-level search for “EPR-PC” → · Compare two funds’ portfolios →