Which closed-end funds own WP Carey Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.4M. Security type: common equity. Country: United States. CUSIP 92936U109 · ISIN US92936U1097 · ticker WPC.
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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.57% | $4M | 56,411 sh | $712M | 14.0% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.21% | $6M | 84,393 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.18% | $292K | 4,082 sh | $163M | 9.8% discount | Jun 30, 2026 |
3 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: W.P. Carey Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wp Carey Inc | debt security | 1 |
Issuer-level search for “WPC” → · Compare two funds’ portfolios →