Which closed-end funds own Waste Connections Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $64.5M. Security type: common equity. Country: Canada. CUSIP 94106B101 · ISIN CA94106B1013 · ticker WCN.TO.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 0.56% | $3.4M | 20,667 sh | $618M | 12.7% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 0.55% | $13.7M | 81,738 sh | $2.5B | 11.6% discount | Jul 31, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 0.55% | $4.7M | 28,337 sh | $866M | 7.6% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.47% | $5M | 29,955 sh | $1.1B | 2.6% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.47% | $15.7M | 94,222 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.39% | $7.8M | 46,708 sh | $2B | at NAV | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.31% | $6.3M | 37,592 sh | $2B | 12.3% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.30% | $500K | 3,000 sh | $165M | 11.6% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.22% | $6.3M | 37,514 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.07% | $1.2M | 7,006 sh | $1.6B | 4.2% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-32.3K | -193 sh | $351M | 16.9% discount | Jul 31, 2026 |
11 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: WASTE CONNECTIONS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Waste Connections, Inc. | debt security | 1 |
Issuer-level search for “WCN.TO” → · Compare two funds’ portfolios →