Which closed-end funds own Aedifica SA?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.2M. Security type: common equity. Country: Belgium. CUSIP B0130A108 · ISIN BE0003851681 · ticker AED.BR.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund | Real Estate | 0.99% | $10M | 123,474 sh | $1B | 5.9% discount | Jun 30, 2026 |
| AWP abrdn Global Premier Properties Fund | Global Equity | 0.93% | $3.9M | 48,569 sh | $420M | 3.0% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.33% | $2.3M | 28,998 sh | $712M | 14.0% 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: AEDIFICA SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aedifica SA | common equity | 1 |
Issuer-level search for “AED.BR” → · Compare two funds’ portfolios →