Which closed-end funds own GLP Capital L.P. / GLP Financing II Inc.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $819K. Security type: debt security. Country: United States. CUSIP 361841AS8 · ISIN US361841AS80 · ticker GLPI.
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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.10% | $726K | 685,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.04% | $93.7K | 90,000 par | $229M | 11.1% discount | Jul 31, 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: GLP Capital LP / GLP Financing II Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Gaming and Leisure Properties Inc | common equity | 9 |
| Glp Capital LP / Fin II | debt security | 6 |
| Glp Capital LP / Fin II | debt security | 3 |
| Glp Capital LP / Fin II | debt security | 2 |
| Glp Capital LP / Fin II | debt security | 1 |
| Glp Capital LP / Fin II | debt security | 1 |
| Glp Capital LP / Fin II | debt security | 1 |
Issuer-level search for “GLPI” → · Compare two funds’ portfolios →