Funds holding “WELLTOWER OP LLC”
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.
13 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | WELLTOWER OP LLC | 95041AAD0 | DBT | 2.01% | $21.6M | Jul 31, 2026 | full (101 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | WELLTOWER OP LLC | 95041AAD0 | DBT | 1.76% | $8.2M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | WELLTOWER OP LLC | 95041AAD0 | DBT | 1.70% | $10.2M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | WELLTOWER OP LLC | 95041AAD0 | DBT | 1.60% | $6.1M | Jul 31, 2026 | full (281 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | WELLTOWER OP LLC | 95041AAD0 | DBT | 1.02% | $8M | Jul 31, 2026 | full (164 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | WELLTOWER OP LLC | 95041AAD0 | DBT | 0.54% | $8M | Jul 31, 2026 | full (170 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | WELLTOWER OP LLC | 95041AAD0 | DBT | 0.53% | $25.9M | Jul 31, 2026 | full (820 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | WELLTOWER OP LLC | 95041AAD0 | DBT | 0.29% | $2.2M | Jul 31, 2026 | full (466 positions) |
| TY Tri-Continental Corp U.S. Equity | WELLTOWER OP LLC | 95041AAD0 | DBT | 0.26% | $5.4M | Jun 30, 2026 | full (240 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Welltower OP LLC | 95041AAD0 | DBT | 0.05% | $201K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Welltower OP LLC | 95041AAD0 | DBT | 0.05% | $89.8K | Jun 30, 2026 | full (734 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | WELLTOWER OP LLC | 95041AAB4 | DBT | 0.02% | $28K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | WELLTOWER OP LLC | 95041AAD0 | DBT | 0.01% | $11.5K | May 29, 2026 | full (758 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.