Funds holding “CTO REALTY GROWTH INC”
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. 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 |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund Real Estate | CTO REALTY GROWTH INC | 22948Q200 | EP | 0.32% | $880K | Jul 31, 2026 | full (93 positions) |
| BTO John Hancock Financial Opportunities Fund Multi-Asset | CTO Realty Growth Inc. | 22948Q200 | EP | 0.17% | $1.6M | Jun 30, 2026 | full (176 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | CTO REALTY GROWTH INC | 22948Q200 | EP | 0.12% | $459K | Jun 30, 2026 | full (329 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | CTO REALTY GROWTH INC | 22948Q200 | EP | 0.10% | $423K | Jun 30, 2026 | full (244 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | CTO Realty Growth Inc | 22948Q200 | EP | 0.07% | $247K | Jun 30, 2026 | full (92 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | CTO REALTY GROWTH INC | 22948Q200 | EP | 0.06% | $177K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | CTO REALTY GROWTH INC | 22948Q200 | EP | 0.05% | $1.2M | Jun 30, 2026 | full (227 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | CTO REALTY GROWTH INC | 22948Q200 | EP | 0.01% | $58.4K | Jun 30, 2026 | full (588 positions) |
Matching position names
CTO REALTY GROWTH INC · 7CTO Realty Growth Inc · 1CTO Realty Growth Inc. · 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.