Which closed-end funds own Unite Group Plc/the?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.6M. Security type: common equity. Country: United Kingdom. CUSIP G9283N101 · ISIN GB0006928617 · ticker UTG.L.
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 |
|---|---|---|---|---|---|---|---|
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.55% | $1.8M | 244,400 sh | $323M | 4.6% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.48% | $3.4M | 511,721 sh | $712M | 14.0% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.29% | $3.2M | 447,200 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.15% | $161K | 22,142 sh | $106M | 14.7% discount | Jul 31, 2026 |
4 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: Unite Group Plc/the.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Unite Group Plc/the | common equity | 1 |
Issuer-level search for “UTG.L” → · Compare two funds’ portfolios →