Which closed-end funds own Mid-America Apartment Communities Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.7M. Security type: common equity. Country: United States. CUSIP 59522J103 · ISIN US59522J1034 · ticker MAA.
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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund | Global Equity | 1.81% | $7.6M | 57,351 sh | $420M | 2.6% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.69% | $4.9M | 35,160 sh | $712M | 13.3% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.01% | $202K | 1,457 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.5K | 143 sh | $2.8B | 11.2% discount | May 29, 2026 |
4 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: MID-AMERICA APARTMENT COMMUNITIES INC.
Issuer-level search for “MAA” → · Compare two funds’ portfolios →