WELLTOWER INC. 4.25 28 DUE 04/15/28 CORPORATE BONDS

WELLTOWER INC. 4.25 28 DUE 04/15/28 CORPORATE BONDS is a security (CUSIP 95040QAD6) tracked across SEC portfolio filings. 1 institutional managers reported $10K on Form 13F as of 2026-06-30; 7 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.

Summary

Issuer: WELLTOWER INC. 4.25 28 DUE 04/15/28
Class: CORPORATE BONDS
CUSIP: 95040QAD6
Asset category: DBT
13F holders: 1
13F value: $10K
13F period: 2026-06-30
N-PORT fund positions: 7
N-PORT value: $3.3M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Vermillion Wealth Management, Inc.	ROSEMOUNT, MN	$10K	10,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Cohen & Steers Real Assets Fund, Inc.	Cohen & Steers Real Assets Fund, Inc.	$1.9M	10.46%
VALUE LINE CAPITAL APPRECIATION FUND INC	VALUE LINE CAPITAL APPRECIATION FUND INC	$500K	10.82%
Saturna Core Fund	SATURNA INVESTMENT TRUST	$349K	80.16%
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST	VALUE LINE FUNDS VARIABLE TRUST	$234K	9.62%
AB Short Duration Income ETF	AB Active ETFs, Inc.	$183K	10.50%
VALUE LINE CORE BOND FUND	Value Line Core Bond Fund	$151K	43.45%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$4K	0.00%

WELLTOWER INC. 4.25 28 DUE 04/15/28 CORPORATE BONDS

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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