Which closed-end funds own Wesco Distribution Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.1M. Security type: debt security. Country: United States. CUSIP 95081QAU8 · ISIN US95081QAU85 · ticker WCC.
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 |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.26% | $1.6M | 1,600,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.24% | $1.1M | 1,155,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.10% | $398K | 410,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.06% | $74.5K | 75,000 par | $129M | 10.8% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.1M | 1,158,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.04% | $97.1K | 100,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.03% | $136K | 140,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $238K | 241,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $127K | 130,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $79.4K | 80,000 par | $533M | 10.4% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $67.3K | 68,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $98.9K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 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: 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 | 11 |
| Wesco Distribution Inc | debt security | 9 |
| Wesco International Inc | common equity | 5 |
Issuer-level search for “WCC” → · Compare two funds’ portfolios →