BW Real Estate Inc. BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR is a security (CUSIP 05614HAA7) tracked across SEC portfolio filings. 8 registered fund positions totaling $21.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $4.9M | 50.49% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $4.1M | 55.51% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.8M | 62.39% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.7M | 62.96% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $2.1M | 63.29% |
| John Hancock Financial Opportunities Fund | John Hancock Financial Opportunities Fund | $2.1M | 30.02% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $2.0M | 132.17% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $257K | 9.48% |