Which closed-end funds own Welltower Op LLC?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $95.8M. Security type: debt security. Country: United States. CUSIP 95041AAD0 · ISIN US95041AAD00.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 2.01% | $21.6M | 11,690,000 par | $1.1B | 10.2% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 1.76% | $8.2M | 4,430,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 1.70% | $10.2M | 5,555,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 1.60% | $6.1M | 3,310,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 1.02% | $8M | 4,365,000 par | $786M | 10.3% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.54% | $8M | 4,340,000 par | $1.5B | 7.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.53% | $25.9M | 13,975,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.29% | $2.2M | 1,175,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.26% | $5.4M | 3,000,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.05% | $201K | 109,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.05% | $89.8K | 50,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $11.5K | 7,000 par | $129M | 10.2% discount | May 29, 2026 |
12 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: Welltower OP LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Welltower Op LLC | debt security | 1 |
Issuer-level search for “WELLTOWER OP LLC” → · Compare two funds’ portfolios →