Which closed-end funds own Wesco Distribution Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: debt security. Country: United States. CUSIP 95081QAQ7 · ISIN US95081QAQ73.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.15% | $409K | 400,000 par | $280M | 13.8% discount | May 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.13% | $102K | 100,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.11% | $1.9M | 1,848,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.08% | $365K | 360,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $469K | 461,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $259K | 255,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $44.7K | 44,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $142K | 140,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $102K | 100,000 par | $688M | 7.1% discount | Jun 30, 2026 |
9 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: WESCO Distribution Inc; WESCO Distribution, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wesco Distribution Inc | debt security | 17 |
| Wesco Distribution Inc | debt security | 14 |
| Wesco Distribution Inc | debt security | 12 |
| Wesco Distribution Inc | debt security | 11 |
Issuer-level search for “WESCO DISTRIBUTION INC” → · Compare two funds’ portfolios →