Funds holding “KIMCO REALTY OP LLC”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II Convertible Securities | KIMCO REALTY OP LLC | 49447BAD5 | DBT | 0.71% | $3.3M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | KIMCO REALTY OP LLC | 49447BAD5 | DBT | 0.69% | $4.1M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | KIMCO REALTY OP LLC | 49447BAD5 | DBT | 0.65% | $2.5M | Jul 31, 2026 | full (281 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | KIMCO REALTY OP LLC | 49447BAD5 | DBT | 0.41% | $3.3M | Jul 31, 2026 | full (164 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | KIMCO REALTY OP LLC | 49447BAD5 | DBT | 0.22% | $3.2M | Jul 31, 2026 | full (170 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | KIMCO REALTY OP LLC | 49447BAA1 | DBT | 0.06% | $1.6M | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | KIMCO REALTY OP LLC | 49447BAA1 | DBT | 0.06% | $179K | Jun 30, 2026 | full (214 positions) |
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.