DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust is a security (CUSIP 25525PAE7) tracked across SEC portfolio filings. 36 registered fund positions totaling $38.1M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $16.2M | 128.85% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.8M | 36.18% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.1M | 39.16% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $1.9M | 3.57% |
| Franklin Universal Trust | Franklin Universal Trust | $1.2M | 55.36% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.2M | 32.29% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $1.2M | 46.43% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.2M | 16.11% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.0M | 21.72% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.0M | 3.32% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.0M | 26.89% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $808K | 21.74% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $735K | 4.10% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $725K | 20.38% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $617K | 31.08% |