Funds holding “PDM”
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 4 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund Real Estate | PIEDMONT OFFICE REALTY TRUST INC | 720190206 | EC | 0.63% | $6.4M | Jun 30, 2026 | full (83 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Piedmont Operating Partnership LP | 720198AJ9 | DBT | 0.10% | $157K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Piedmont Operating Partnership LP | 720198AK6 | DBT | 0.01% | $14.9K | Jun 30, 2026 | full (654 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Piedmont Realty Trust Inc | 720190206 | EC | 0.00% | $31.7K | Jun 30, 2026 | full (588 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | PIEDMONT OFFICE REALTY TRUST INC | 720190206 | EC | 0.00% | $6K | May 29, 2026 | full (1,258 positions) |
Matching position names
PIEDMONT OFFICE REALTY TRUST INC · 3Piedmont Operating Partnership LP · 2Piedmont Realty Trust 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.