Funds holding “WP Carey 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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | WP Carey Inc | 92936U109 | EC | 0.57% | $4M | Jun 30, 2026 | full (454 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | WP Carey Inc | 92936U109 | EC | 0.21% | $6M | Jun 30, 2026 | full (556 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | WP CAREY INC | XS3297733704 | DBT | 0.05% | $173K | Jun 30, 2026 | full (729 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.