Which closed-end funds own West Pharmaceutical Services I?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.3M. Security type: common equity. Country: United States. CUSIP 955306105 · ISIN US9553061055 · ticker WST.
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 |
|---|---|---|---|---|---|---|---|
| GLO Clough Global Opportunities Fund | Multi-Asset | 2.16% | $6.4M | 18,879 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 2.15% | $3.9M | 11,578 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 1.92% | $1.8M | 5,300 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 0.18% | $1M | 2,911 sh | $573M | 3.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $24.9K | 77 sh | $2.8B | 12.9% discount | May 29, 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: WEST PHARMACEUTICAL SERVICES INC; West Pharmaceutical Services Inc.
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