Which closed-end funds own Warner Bros. Discovery Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.1M. Security type: common equity. Country: United States. CUSIP 934423104 · ISIN US9344231041 · ticker WBD.
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 |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund | U.S. Equity | 3.56% | $4.4M | 163,200 sh | $122M | 21.8% discount | Jun 30, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 1.83% | $24.4M | 927,735 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.97% | $2.4M | 90,000 sh | $248M | 14.2% premium | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.32% | $533K | 20,000 sh | $165M | 11.6% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.21% | $5.1M | 190,750 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.18% | $267K | 10,000 sh | $145M | 7.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.09% | $3.1M | 115,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.8K | 658 sh | $2.8B | 12.2% discount | May 29, 2026 |
8 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: Warner Bros Discovery Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Discovery Global Holdings Inc. | loan | 3 |
| Discovery Global Holdings Inc. | debt security | 2 |
| Discovery Global Holdings Inc. | debt security | 2 |
| Warner Bros Discovery Inc | loan | 2 |
| Discovery Global Holdings Inc. | debt security | 1 |
Issuer-level search for “WBD” → · Compare two funds’ portfolios →