Which closed-end funds own National Health Investors Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $875K. Security type: common equity. Country: United States. CUSIP 63633D104 · ISIN US63633D1046 · ticker NHI.
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 |
|---|---|---|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund | Real Estate | 0.42% | $448K | 5,847 sh | $106M | 14.7% discount | Jul 31, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 0.04% | $427K | 5,596 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| National Health Investor | debt security | 3 |
| National Healthcare Properties Inc | common equity | 1 |
| National HealthCare Corp | common equity | 1 |
Issuer-level search for “NHI” → · Compare two funds’ portfolios →