Which closed-end funds own Westinghouse Air Brake Technologies Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $47.6M. Security type: common equity. Country: United States. CUSIP 929740108 · ISIN US9297401088 · ticker WAB.
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 |
|---|---|---|---|---|---|---|---|
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.23% | $38M | 130,547 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.36% | $762K | 2,919 sh | $214M | 6.3% discount | May 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.34% | $6.7M | 24,833 sh | $2B | 2.6% premium | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.27% | $1.3M | 4,982 sh | $495M | 10.7% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.19% | $825K | 3,059 sh | $429M | 10.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.6K | 75 sh | $2.8B | 12.9% discount | May 29, 2026 |
6 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: Westinghouse Air Brake Technol; Westinghouse Air Brake Technologies Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Westinghouse Air Brake | debt security | 1 |
| Westinghouse Air Brake | debt security | 1 |
Issuer-level search for “WAB” → · Compare two funds’ portfolios →