Funds holding “STAG INDUSTRIAL 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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund Real Estate | STAG INDUSTRIAL INC | 85254J102 | EC | 1.03% | $10.4M | Jun 30, 2026 | full (83 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | STAG Industrial Inc | 85254J102 | EC | 0.42% | $7.6M | Jun 30, 2026 | full (179 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | STAG Industrial Inc | 85254J102 | EC | 0.20% | $1.4M | Jun 30, 2026 | full (454 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | STAG INDUSTRIAL INC | 85254J102 | EC | 0.01% | $77.4K | May 29, 2026 | full (1,258 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.