Global Net Lease, Inc. is a security (CUSIP 02608AAA7) tracked across SEC portfolio filings. 17 registered fund positions totaling $32.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $13.0M | 45.31% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $4.9M | 4.73% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $4.1M | 24.83% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $3.3M | 17.20% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $1.2M | 27.78% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $913K | 31.97% |
| Franklin Universal Trust | Franklin Universal Trust | $882K | 39.92% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $836K | 43.21% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $762K | 2.19% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $635K | 6.20% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $615K | 6.36% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $533K | 17.94% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $414K | 5.09% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $166K | 2.43% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $146K | 2.43% |