LTC
Ltc Properties IncCompany with tickers: LTC
CIK
887905
CUSIP
502175102
Shares Outstanding
51,181,456
13F Activity (30d)
153 filings
150 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LTC
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| abrdn Healthcare Opportunities Fund | THQ | 139,352 | $5,178,320 | 0.72% | Long | 2026-03-31 |
| Tekla Healthcare Opportunities Fund | THQ | 135,390 | $4,350,081 | 0.52% | Long | 2023-09-30 |
| RMR Real Estate Income Fund | SEVN | 75,021 | $2,318,149 | 1.75% | Long | 2020-03-31 |
| abrdn World Healthcare Fund | THW | 45,954 | $1,707,651 | 0.36% | Long | 2026-03-31 |
| Tekla World Healthcare Fund | THW | 46,903 | $1,506,993 | 0.34% | Long | 2023-09-30 |
Showing 1–5 of 5 positions