Which closed-end funds own Kite Realty Group LP?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.2M. Security type: debt security. Country: United States. CUSIP 49803XAH6 · ISIN US49803XAH61.
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 |
|---|---|---|---|---|---|---|---|
| BCV Bancroft Fund | U.S. Equity | 0.55% | $1M | 1,050,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.45% | $1M | 1,050,000 par | $233M | 10.9% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.26% | $250K | 250,000 par | $97.4M | 3.4% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.22% | $10.8M | 10,877,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
4 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 |
|---|---|---|
| Kite Realty Group Trust | common equity | 3 |
| Kite Realty Group LP | debt security | 2 |
| Kite Realty Group, L.P. | debt security | 1 |
| Kite Realty Group Trust | debt security | 1 |
Issuer-level search for “KITE REALTY GROUP LP” → · Compare two funds’ portfolios →