Which closed-end funds own Vornado Realty LP?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: debt security. Country: United States. CUSIP 929043AN7 · ISIN US929043AN77 · ticker VNO.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.26% | $1.6M | 1,590,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.23% | $1.6M | 1,625,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.21% | $2M | 2,030,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.13% | $526K | 530,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $115K | 115,000 par | $144M | 10.6% discount | May 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.08% | $179K | 181,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $154K | 155,000 par | $352M | 9.2% discount | Jul 31, 2026 |
7 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: Vornado Realty L.P.; Vornado Realty LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vornado Realty Trust | preferred equity | 6 |
| Vornado Realty Trust | preferred equity | 5 |
| Vornado Realty Trust | common equity | 4 |
| Vornado Realty Trust | preferred equity | 4 |
| Vornado Realty Trust | preferred equity | 3 |
| Vornado Realty LP | debt security | 1 |
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