Funds holding “Vornado Realty LP”
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 6 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | VORNADO REALTY LP | 929043AN7 | DBT | 0.26% | $1.6M | Jul 31, 2026 | full (275 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Vornado Realty LP | 929043AN7 | DBT | 0.23% | $1.6M | Jun 30, 2026 | full (454 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | VORNADO REALTY LP | 929043AL1 | DBT | 0.22% | $2.2M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | VORNADO REALTY LP | 929043AN7 | DBT | 0.21% | $2M | Jun 30, 2026 | full (588 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | VORNADO REALTY LP | 929043AN7 | DBT | 0.13% | $526K | Jul 31, 2026 | full (464 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | VORNADO REALTY LP | 929043AN7 | DBT | 0.08% | $115K | May 31, 2026 | full (309 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | VORNADO REALTY LP | 929043AN7 | DBT | 0.04% | $154K | Jul 31, 2026 | full (368 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.