Funds holding “BDN”
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.
6 positions across 3 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund Real Estate | Brandywine Realty Trust | 105368203 | EC | 0.25% | $261K | Jul 31, 2026 | full (122 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Brandywine Operating Partnership L.P. | 105340AP8 | DBT | 0.07% | $118K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Brandywine Operating Partnership L.P. | 105340AS2 | DBT | 0.05% | $79.2K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Brandywine Operating Partnership L.P. | 105340AT0 | DBT | 0.04% | $66.9K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Brandywine Operating Partnership L.P. | 105340AR4 | DBT | 0.03% | $52.1K | Jun 30, 2026 | full (654 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BRANDYWINE REALTY TRUST | 105368203 | EC | 0.00% | $6.2K | May 29, 2026 | full (1,258 positions) |
Matching position names
Brandywine Operating Partnership L.P. · 4BRANDYWINE REALTY TRUST · 1Brandywine Realty Trust · 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.