Which closed-end funds own Walmart Inc?
27 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $308M. Security type: common equity. Country: United States. CUSIP 931142103 · ISIN US9311421039 · ticker WMT.
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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.29% | $13.8M | 124,180 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.28% | $11.1M | 98,152 sh | $866M | 7.1% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 1.27% | $20.3M | 179,119 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.26% | $7.8M | 68,815 sh | $618M | 12.4% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.20% | $6M | 52,056 sh | $503M | 11.8% discount | May 29, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 1.19% | $12.6M | 111,098 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 1.16% | $23.2M | 204,737 sh | $2B | 2.6% premium | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 1.04% | $19.2M | 169,742 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 1.03% | $33.9M | 299,043 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.88% | $25.2M | 222,904 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 0.80% | $20M | 179,644 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| STEW SRH Total Return Fund | Multi-Asset | 0.78% | $18.5M | 160,000 sh | $2.4B | NAV unavailable | May 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.76% | $6M | 53,545 sh | $786M | 9.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.67% | $4.7M | 41,058 sh | $691M | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.67% | $2.4M | 21,199 sh | $352M | 10.2% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.60% | $10.1M | 89,075 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 0.60% | $7.7M | 68,212 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.57% | $28M | 251,580 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.50% | $8.4M | 74,021 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.42% | $10M | 88,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.38% | $1.9M | 16,530 sh | $495M | 10.7% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.36% | $4.2M | 37,144 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.30% | $1.1M | 10,130 sh | $380M | 5.3% discount | Jul 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.29% | $884K | 7,807 sh | $302M | 5.9% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.24% | $4.3M | 37,850 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.20% | $6.8M | 60,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.2K | 149 sh | $2.8B | 12.9% discount | May 29, 2026 |
27 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: WALMART INC; Walmart Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Walmart Inc | debt security | 1 |
| Walmart Inc. | debt security | 1 |
Issuer-level search for “WMT” → · Compare two funds’ portfolios →