# Global Net Lease, Inc.

Global Net Lease, Inc. is a security (CUSIP 02608AAA7) tracked across SEC portfolio filings. 15 registered fund positions totaling $26.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Global Net Lease, Inc.
- CUSIP: 02608AAA7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $26.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $13.0M | 45.31% |
| 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.](https://search.stillhousedata.com/fund/S000051713) | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $3.3M | 17.20% |
| 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% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $616K | 6.77% |
| 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% |
| 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% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $122K | 4.08% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $29K | 2.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02608AAA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.