Funds holding “ADC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 8 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Agree Realty Corp | 008492100 | EC | 1.99% | $8.5M | Jun 30, 2026 | full (244 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Agree Realty Corp | 008492100 | EC | 1.54% | $4.9M | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Agree Realty Corp | 008492100 | EC | 1.53% | $38.4M | Jun 30, 2026 | full (227 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Agree Realty Corp | 008492100 | EC | 1.33% | $5M | Jun 30, 2026 | full (92 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Agree Realty Corp | 008492100 | EC | 1.07% | $3M | Jul 31, 2026 | full (93 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Agree Realty Corp | 008492100 | EC | 0.35% | $2.5M | Jun 30, 2026 | full (454 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Agree Realty Corp | 008492100 | EC | 0.09% | $2.7M | Jun 30, 2026 | full (556 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | ALIGNED DATA CENTERS ISSUER LL ADC 2026 1A A2I 144A | 01627AAF5 | ABS-O | 0.06% | $129K | Jul 31, 2026 | full (931 positions) |
Matching position names
Agree Realty Corp · 7AGREE REALTY CORP · 1ALIGNED DATA CENTERS ISSUER LL ADC 2026 1A A2I 144A · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.