Funds holding “NATIONAL HEALTH INVESTOR”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund Real Estate | National Health Investors Inc | 63633D104 | EC | 0.42% | $448K | Jul 31, 2026 | full (122 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | NATIONAL HEALTH INVESTOR | 63633DAG9 | DBT | 0.04% | $139K | Jun 30, 2026 | full (214 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | National Health Investors Inc | 63633D104 | EC | 0.04% | $427K | Jun 30, 2026 | full (109 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | NATIONAL HEALTH INVESTOR | 63633DAG9 | DBT | 0.04% | $990K | Jun 30, 2026 | full (227 positions) |
| VBF Invesco Bond Fund Taxable Bonds | National Health Investors, Inc. | 63633DAG9 | DBT | 0.01% | $22.9K | May 31, 2026 | full (1,621 positions) |
Matching position names
NATIONAL HEALTH INVESTOR · 2National Health Investors Inc · 2NATIONAL HEALTH INVESTORS INC · 1National Health Investors, 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.