Which closed-end funds own Pebblebrook Hotel Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: debt security. Country: United States. CUSIP 70509VAA8 · ISIN US70509VAA89.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.10% | $1.8M | 1,800,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Pebblebrook Hotel Trust | preferred equity | 9 |
| Pebblebrook Hotel LP / Peb Fin Company Guar 144a 10/29 6.375 | debt security | 8 |
| Pebblebrook Hotel Trust | preferred equity | 5 |
| Pebblebrook Hotel Trust | preferred equity | 4 |
| Pebblebrook Hotel Trust | common equity | 2 |
| Pebblebrook Hotel Trust | preferred equity | 2 |
Issuer-level search for “PEBBLEBROOK HOTEL TRUST” → · Compare two funds’ portfolios →