Which closed-end funds own Whirlpool Corp?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: preferred equity. Country: United States. CUSIP 963320205 · ISIN US9633202059.
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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp | U.S. Equity | 0.27% | $5.5M | 160,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Whirlpool Corp | debt security | 33 |
| Whirlpool Corp | debt security | 27 |
| Whirlpool Corp | debt security | 16 |
| Whirlpool Corp | debt security | 10 |
| Whirlpool Corp | debt security | 4 |
| Whirlpool Corp | debt security | 4 |
| Whirlpool Corp | debt security | 3 |
| Whirlpool Corp. | debt security | 2 |
| Whirlpool Corp | debt security | 2 |
| Whirlpool Corp | common equity | 1 |
Issuer-level search for “WHIRLPOOL CORP” → · Compare two funds’ portfolios →