Which closed-end funds own Wsp Global Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $782K. Security type: debt security. Country: Canada. CUSIP 92938WAH6 · ISIN US92938WAH60 · ticker WSPCN.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.10% | $224K | 232,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.07% | $558K | 579,000 par | $763M | 7.9% discount | Jul 31, 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: WSP Global Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wsp Global Inc | common equity | 3 |
| Wsp Global Inc | debt security | 1 |
Issuer-level search for “WSPCN” → · Compare two funds’ portfolios →