Funds holding “ELS”
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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Equity LifeStyle Properties Inc | 29472R108 | EC | 2.33% | $7.4M | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Equity LifeStyle Properties Inc | 29472R108 | EC | 2.31% | $57.8M | Jun 30, 2026 | full (227 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Equity LifeStyle Properties Inc | 29472R108 | EC | 2.04% | $8.7M | Jun 30, 2026 | full (244 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | EC | 1.48% | $7.4M | May 29, 2026 | full (169 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Equity LifeStyle Properties Inc | 29472R108 | EC | 1.32% | $3.7M | Jul 31, 2026 | full (93 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Equity LifeStyle Properties Inc | 29472R108 | EC | 0.33% | $8.9M | Jul 31, 2026 | full (180 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Equity LifeStyle Properties Inc | 29472R108 | EC | 0.31% | $9.9M | Jul 31, 2026 | full (98 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Equity LifeStyle Properties Inc | 29472R108 | EC | 0.29% | $2.2M | Jul 31, 2026 | full (180 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Equity Lifestyle Properties Inc | 29472R108 | EC | 0.27% | $5.4M | Jun 30, 2026 | full (148 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Equity LifeStyle Properties Inc | 29472R108 | EC | 0.16% | $4.5M | Jun 30, 2026 | full (556 positions) |
Matching position names
Equity LifeStyle Properties Inc · 8EQUITY LIFESTYLE PROPERTIES INC · 2Equity Lifestyle Properties 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.