Which closed-end funds own Cushman & Wakefield US?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.4M. Security type: debt security. Country: United States. CUSIP 23166MAA1 · ISIN US23166MAA18.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.20% | $1.3M | 1,268,000 par | $631M | 13.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.15% | $4.1M | 4,062,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.08% | $616K | 615,000 par | $736M | 10.0% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $392K | 391,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $28K | 28,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
5 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: CUSHMAN & WAKEFIELD U.S. BORROWER LLC.
Issuer-level search for “CUSHMAN & WAKEFIELD US” → · Compare two funds’ portfolios →