Which closed-end funds own Waste Management Inc?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $73.8M. Security type: common equity. Country: United States. CUSIP 94106L109 · ISIN US94106L1098 · ticker WM.
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 |
|---|---|---|---|---|---|---|---|
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.67% | $7.5M | 33,200 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.66% | $2.1M | 9,400 sh | $323M | 4.6% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.63% | $21.3M | 95,600 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.63% | $14.9M | 67,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.55% | $4.6M | 20,385 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.55% | $1.1M | 4,740 sh | $197M | 10.8% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.33% | $2.6M | 11,365 sh | $786M | 9.5% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.29% | $8.5M | 37,983 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.21% | $4.2M | 18,897 sh | $2B | 2.6% premium | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.21% | $1M | 4,656 sh | $495M | 10.7% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.14% | $2.2M | 9,915 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.13% | $490K | 2,165 sh | $380M | 5.3% discount | Jul 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.12% | $2.3M | 10,149 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.06% | $742K | 3,330 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.02% | $165K | 741 sh | $970M | 13.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.5K | 78 sh | $2.8B | 12.9% discount | May 29, 2026 |
16 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 MANAGEMENT INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Waste Management Inc | debt security | 1 |
Issuer-level search for “WM” → · Compare two funds’ portfolios →