Which closed-end funds own STAG Industrial Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.5M. Security type: common equity. Country: United States. CUSIP 85254J102 · ISIN US85254J1025 · ticker STAG.
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 |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund | Real Estate | 1.03% | $10.4M | 273,255 sh | $1B | 5.9% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.42% | $7.6M | 200,763 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.20% | $1.4M | 36,822 sh | $712M | 14.0% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.01% | $77.4K | 2,043 sh | $631M | 14.1% 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: STAG INDUSTRIAL INC.
Issuer-level search for “STAG” → · Compare two funds’ portfolios →