Funds holding “WDP.BR”
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 |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund Global Equity | Warehouses De Pauw CVA | BE0974349814 | EC | 0.95% | $4M | Jul 31, 2026 | full (55 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | WAREHOUSE DE PAUW NV | BE0974349814 | EC | 0.61% | $6.1M | Jun 30, 2026 | full (83 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Warehouses De Pauw Cva | BE0974349814 | EC | 0.48% | $506K | Jul 31, 2026 | full (122 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Warehouses De Pauw CVA | B9T59Z100 | EC | 0.28% | $2M | Jun 30, 2026 | full (454 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | WAREHOUSE DE PAUW NV | BE0974349814 | EC | 0.03% | $55.5K | Jun 30, 2026 | full (321 positions) |
Matching position names
WAREHOUSE DE PAUW NV · 2Warehouses De Pauw CVA · 2Warehouses De Pauw Cva · 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.