Which closed-end funds own Warehouse de Pauw NV?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.6M. Security type: common equity. Country: Belgium. CUSIP B9T59Z100 · ISIN BE0974349814 · ticker WDP.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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund | Global Equity | 0.95% | $4M | 154,285 sh | $420M | 3.0% discount | Jul 31, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 0.61% | $6.1M | 241,886 sh | $1B | 5.9% discount | Jun 30, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.48% | $506K | 19,640 sh | $106M | 14.7% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.28% | $2M | 77,794 sh | $712M | 14.0% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.03% | $55.5K | 2,200 sh | $165M | 11.2% discount | Jun 30, 2026 |
5 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: Warehouses De Pauw CVA; Warehouses De Pauw Cva.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Warehouses De Pauw CVA | common equity | 1 |
Issuer-level search for “WDP.BR” → · Compare two funds’ portfolios →