Funds holding “VTR”
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.
12 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund Global Equity | Ventas Inc | 92276F100 | EC | 4.39% | $18.4M | Jul 31, 2026 | full (55 positions) |
| JRS Nuveen Real Estate Income Fund Real Estate | Ventas Inc | 92276F100 | EC | 3.99% | $14.9M | Jun 30, 2026 | full (92 positions) |
| NRO Neuberger Real Estate Securities Income Fund Real Estate | Ventas Inc | 92276F100 | EC | 2.59% | $7.2M | Jul 31, 2026 | full (93 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | VENTAS INC | 92276F100 | EC | 1.59% | $16M | Jun 30, 2026 | full (83 positions) |
| THW abrdn World Healthcare Fund Healthcare | Ventas Inc | 92276F100 | EC | 1.47% | $10.1M | Jun 30, 2026 | full (131 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Ventas Inc | 92276F100 | EC | 1.12% | $1.2M | Jul 31, 2026 | full (122 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | Ventas Inc | 92276F100 | EC | 0.93% | $9.8M | Jun 30, 2026 | full (109 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | VENTAS INC | 92276F100 | EC | 0.67% | $5.3M | Jul 31, 2026 | full (164 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | VENTAS INC | 92276F100 | EC | 0.26% | $999K | Jul 31, 2026 | full (281 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | VENTAS INC | 92276F100 | EC | 0.23% | $1.1M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | VENTAS INC | 92276F100 | EC | 0.23% | $364K | May 31, 2026 | full (249 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | VENTAS INC | 92276F100 | EC | 0.00% | $18.1K | May 29, 2026 | full (1,841 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.