Which closed-end funds own Wesbanco Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.1M. Security type: preferred equity. Country: United States. CUSIP 950810887 · ISIN US9508108878 · ticker WSBCO.
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 |
|---|---|---|---|---|---|---|---|
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.79% | $2.5M | 97,210 sh | $315M | 11.3% discount | May 29, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.63% | $3.3M | 129,550 sh | $528M | 6.1% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.62% | $4.1M | 161,375 sh | $659M | 2.8% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.62% | $4.4M | 172,650 sh | $705M | 6.9% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.59% | $1.3M | 49,275 sh | $215M | 11.3% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.59% | $1.5M | 57,875 sh | $253M | 11.0% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.59% | $7.9M | 307,600 sh | $1.3B | 10.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.59% | $4.4M | 169,600 sh | $743M | 11.5% discount | May 29, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.58% | $7.9M | 310,750 sh | $1.4B | 9.7% discount | Jul 31, 2026 |
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.44% | $2.6M | 100,000 sh | $575M | 7.6% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.09% | $223K | 8,755 sh | $259M | 15.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $109K | 4,270 sh | $4.9B | 9.0% discount | Jul 31, 2026 |
12 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: Wesbanco Inc..
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