Which closed-end funds own Western Digital Corp?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $194M. Security type: common equity. Country: United States. CUSIP 958102105 · ISIN US9581021055 · ticker WDC.
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 |
|---|---|---|---|---|---|---|---|
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 5.19% | $69.2M | 127,033 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 3.27% | $33.2M | 51,984 sh | $1B | 5.5% discount | Jun 30, 2026 |
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 2.56% | $27.7M | 43,424 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 1.38% | $26.4M | 41,353 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.23% | $6.2M | 11,621 sh | $503M | 11.8% discount | May 29, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.82% | $4.1M | 6,382 sh | $495M | 10.7% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.54% | $9.8M | 15,267 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.54% | $17.8M | 27,800 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $36.1K | 68 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.05% | $-176K | -323 sh | $351M | 17.8% discount | Jul 31, 2026 |
10 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: WESTERN DIGITAL CORP; Western Digital Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Western Digital Corp | debt security | 12 |
Issuer-level search for “WDC” → · Compare two funds’ portfolios →