Which closed-end funds own WESCO International Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $64.2M. Security type: common equity. Country: United States. CUSIP 95082P105 · ISIN US95082P1057 · ticker WCC.
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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 3.02% | $32.6M | 94,505 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.59% | $28.7M | 83,013 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.09% | $2.2M | 6,300 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $518K | 1,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $224K | 648 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
5 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 INTERNATIONAL INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| WESCO Distribution Inc. | debt security | 1 |
Issuer-level search for “WCC” → · Compare two funds’ portfolios →