Which closed-end funds own Stratus Properties Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.7M. Security type: common equity. Country: United States. CUSIP 863167201 · ISIN US8631672016 · ticker STRS.
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 |
|---|---|---|---|---|---|---|---|
| SWZ Total Return Securities Fund | Multi-Asset | 4.84% | $4.6M | 159,755 sh | $95M | 21.9% discount | Jun 30, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 0.93% | $2.1M | 74,566 sh | $231M | 17.8% 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.
Issuer-level search for “STRS” → · Compare two funds’ portfolios →