Which closed-end funds own Japan Metropolitan Fund Invest?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.2M. Security type: common equity. Country: Japan. CUSIP J27544105 · ISIN JP3039710003 · ticker 8953.T.
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 | 0.91% | $3.8M | 5,201 sh | $420M | 3.4% discount | Jul 31, 2026 |
| PGZ Principal Real Estate Income Fund | Real Estate | 0.22% | $236K | 319 sh | $106M | 13.7% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.16% | $1.1M | 1,657 sh | $712M | 13.2% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Japan Metropolitan Fund Invest | common equity | 1 |
| Japan Metropolitan Fund Invest | common equity | 1 |
Issuer-level search for “8953.T” → · Compare two funds’ portfolios →