Which closed-end funds own Wealthfront Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $616K. Security type: common equity. Country: United States. CUSIP 947002101 · ISIN US9470021018 · ticker WLTH.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.03% | $499K | 55,831 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $87.6K | 9,800 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $29.5K | 3,300 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
3 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: Wealthfront Corp.
Issuer-level search for “WLTH” → · Compare two funds’ portfolios →