Which closed-end funds own Weyerhaeuser Co?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.2M. Security type: common equity. Country: United States. CUSIP 962166104 · ISIN US9621661043 · ticker WY.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 1.53% | $2M | 82,000 sh | $128M | 13.5% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.28% | $887K | 37,058 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.28% | $7M | 293,052 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.09% | $3.1M | 130,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $215K | 9,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.00% | $6.9K | 287 sh | $970M | 13.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.4K | 790 sh | $2.8B | 12.9% discount | May 29, 2026 |
7 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: WEYERHAEUSER COMPANY.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Weyerhaeuser Company | debt security | 1 |
Issuer-level search for “WY” → · Compare two funds’ portfolios →