Which closed-end funds own CDW Corp?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $116M. Security type: common equity. Country: United States. CUSIP 12514G108 · ISIN US12514G1085 · ticker CDW.
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 |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund | U.S. Equity | 1.96% | $39.7M | 282,274 sh | $2B | 12.4% discount | Jun 30, 2026 |
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 1.40% | $15.1M | 107,721 sh | $1.1B | 1.7% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.91% | $16.5M | 116,972 sh | $1.8B | 8.6% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.89% | $24.1M | 163,138 sh | $2.7B | 11.1% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.79% | $6M | 40,451 sh | $756M | 11.8% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.45% | $14.5M | 98,346 sh | $3.3B | 10.6% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.2K | 153 sh | $2.8B | 11.2% discount | May 29, 2026 |
7 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: CDW CORP; Cdw Corp/de.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cdw LLC / Cdw Finance Corp Company Guar 03/30 5.1 | debt security | 1 |
Issuer-level search for “CDW” → · Compare two funds’ portfolios →