Which closed-end funds own Waters Corp?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.1M. Security type: common equity. Country: United States. CUSIP 941848103 · ISIN US9418481035 · ticker WAT.
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 |
|---|---|---|---|---|---|---|---|
| BME BlackRock Health Sciences Trust | Healthcare | 0.99% | $5.7M | 15,073 sh | $573M | 2.8% discount | Jun 30, 2026 |
| THQ abrdn Healthcare Opportunities Fund | Healthcare | 0.73% | $7.7M | 20,517 sh | $1.1B | 7.8% discount | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 0.59% | $4M | 10,752 sh | $689M | 3.7% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 0.49% | $5.3M | 14,015 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.39% | $1.7M | 4,504 sh | $429M | 9.8% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 0.36% | $5M | 13,246 sh | $1.4B | 7.1% discount | Jun 30, 2026 |
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.26% | $591K | 1,577 sh | $228M | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.06% | $1.5M | 4,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $23.4K | 61 sh | $2.8B | 11.2% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.13% | $-346K | -918 sh | $259M | 15.1% discount | Jul 31, 2026 |
10 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: WATERS CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Augusta SpinCo Corporation | debt security | 1 |
Issuer-level search for “WAT” → · Compare two funds’ portfolios →