Which closed-end funds own Omega Healthcare Investors Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $83.5M. Security type: common equity. Country: United States. CUSIP 681936100 · ISIN US6819361006 · ticker OHI.
Holdings are historical filings (report dates May 31, 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 | 1.78% | $7.5M | 147,897 sh | $420M | 3.0% discount | Jul 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 1.32% | $33M | 693,086 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 1.31% | $4.1M | 86,979 sh | $315M | 6.4% discount | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 1.26% | $13.3M | 278,033 sh | $1.1B | 7.7% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 1.08% | $4.6M | 96,494 sh | $425M | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 1.04% | $3.7M | 72,379 sh | $352M | 10.2% discount | Jul 31, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 0.84% | $2.3M | 46,168 sh | $279M | 13.7% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.59% | $4.2M | 88,263 sh | $712M | 14.0% discount | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 0.49% | $3.4M | 71,075 sh | $689M | 4.3% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.25% | $1.2M | 26,435 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.25% | $406K | 8,684 sh | $161M | 8.0% discount | May 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.20% | $5.7M | 118,926 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
12 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: OMEGA HEALTHCARE INVESTORS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Omega Healthcare Investors, Inc. | debt security | 1 |
| Omega Healthcare Investors, Inc. | debt security | 1 |
Issuer-level search for “OHI” → · Compare two funds’ portfolios →