Funds holding “GLOBAL NET LEASE 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.
19 positions across 12 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Global Net Lease Inc | 379378300 | EP | 0.29% | $799K | Jul 31, 2026 | full (93 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | GLOBAL NET LEASE INC | 02608AAA7 | DBT | 0.17% | $536K | Jun 30, 2026 | full (214 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | GLOBAL NET LEASE INC | 379378409 | EP | 0.17% | $1.6M | Jun 30, 2026 | full (588 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | GLOBAL NET LEASE INC | 02608AAA7 | DBT | 0.16% | $4.1M | Jun 30, 2026 | full (227 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | GLOBAL NET LEASE INC | 379378508 | EP | 0.13% | $356K | Jul 31, 2026 | full (93 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | GLOBAL NET LEASE INC | 379378300 | EP | 0.11% | $1.9M | Jul 31, 2026 | full (239 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | GLOBAL NET LEASE INC | 379378508 | EP | 0.10% | $263K | Jul 31, 2026 | full (761 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | GLOBAL NET LEASE INC | 379378409 | EP | 0.08% | $228K | Jul 31, 2026 | full (93 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | GLOBAL NET LEASE INC | 02608AAA7 | DBT | 0.05% | $122K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | GLOBAL NET LEASE INC | 02608AAA7 | DBT | 0.05% | $615K | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | GLOBAL NET LEASE INC | 02608AAA7 | DBT | 0.04% | $635K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | GLOBAL NET LEASE INC | 379378409 | EP | 0.04% | $103K | Jul 31, 2026 | full (761 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | GLOBAL NET LEASE INC | 02608AAA7 | DBT | 0.02% | $166K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | GLOBAL NET LEASE INC | 02608AAA7 | DBT | 0.02% | $146K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | GLOBAL NET LEASE INC | 02608AAA7 | DBT | 0.02% | $762K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | GLOBAL NET LEASE INC | 02608AAA7 | DBT | 0.01% | $29.3K | Jul 31, 2026 | full (704 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | GLOBAL NET LEASE INC | 379378300 | EP | 0.01% | $57.4K | Jun 30, 2026 | full (588 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | GLOBAL NET LEASE INC | 379378508 | EP | 0.00% | $130K | Jul 31, 2026 | full (820 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | GLOBAL NET LEASE INC | 379378409 | EP | 0.00% | $49.1K | Jul 31, 2026 | full (820 positions) |
Matching position names
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.