Which closed-end funds own Bwx Technologies Inc?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $98.6M. Security type: debt security. Country: United States. CUSIP 05605HAD2 · ISIN US05605HAD26 · ticker BWXT.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 1.59% | $15M | 15,500,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| BCV Bancroft Fund | U.S. Equity | 1.34% | $2.6M | 2,500,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 1.31% | $19.1M | 19,750,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 1.31% | $17.9M | 18,500,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 1.26% | $1.2M | 1,200,000 par | $97.4M | 3.4% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.10% | $2.6M | 2,500,000 par | $233M | 10.9% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.88% | $9.5M | 9,820,000 par | $1.1B | 9.9% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.53% | $2.4M | 2,535,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.51% | $3.1M | 3,180,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.48% | $1.8M | 1,890,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.41% | $3.1M | 3,246,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.31% | $2.4M | 2,530,000 par | $786M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.31% | $15M | 15,573,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.16% | $2.4M | 2,525,000 par | $1.5B | 9.0% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $114K | 111,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.07% | $258K | 267,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.06% | $126K | 123,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.02% | $23.6K | 23,000 par | $129M | 10.8% discount | May 29, 2026 |
18 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BWX Technologies Inc.; BWX Technologies, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bwx Technologies Inc | common equity | 4 |
| Bwx Technologies Inc | debt security | 3 |
| Bwx Technologies Inc | debt security | 2 |
Issuer-level search for “BWXT” → · Compare two funds’ portfolios →