WELLTOWER OP LLC Welltower OP LLC is a security (CUSIP 95041AAB4) tracked across SEC portfolio filings. 11 registered fund positions totaling $56.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $45.6M | 25.86% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $6.8M | 120.59% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.1M | 24.85% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $635K | 43.28% |
| Capital World Bond Fund | Capital World Bond Fund | $386K | 0.39% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $268K | 4.74% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $253K | 7.12% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $106K | 6.49% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $91K | 2.15% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $58K | 10.27% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $28K | 3.08% |