Which closed-end funds own Seritage Growth Properties?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: common equity. Country: United States. CUSIP 81752R100 · ISIN US81752R1005 · ticker SRG.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| HGLB Highland Global Allocation Fund | Global Equity | 0.37% | $1.1M | 417,500 sh | $299M | 38.3% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $150K | 57,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.00% | $571 | 222 sh | $631M | 14.1% discount | May 29, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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