Which closed-end funds own Wd-40 Co?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.4M. Security type: common equity. Country: United States. CUSIP 929236107 · ISIN US9292361071 · ticker WDFC.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust | U.S. Equity | 0.47% | $12.3M | 50,592 sh | $2.6B | 13.5% discount | Jun 30, 2026 |
| HGLB Highland Global Allocation Fund | Global Equity | -0.33% | $-975K | -4,000 sh | $299M | 38.7% discount | Jun 30, 2026 |
2 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: WD-40 COMPANY.
Issuer-level search for “WDFC” → · Compare two funds’ portfolios →