Which closed-end funds own Wisdomtree Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $42.8M. Security type: debt security. Country: United States. CUSIP 97717PAJ3 · ISIN US97717PAJ30.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.48% | $4.5M | 3,500,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.40% | $5.4M | 4,250,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.40% | $1.8M | 1,435,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.40% | $5.8M | 4,500,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.38% | $2.3M | 1,800,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.36% | $1.4M | 1,070,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.26% | $5.4M | 4,500,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.26% | $12.5M | 9,735,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.23% | $1.8M | 1,435,000 par | $786M | 9.5% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.12% | $1.8M | 1,430,000 par | $1.5B | 9.0% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.02% | $92.6K | 72,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.02% | $39.5K | 33,000 par | $199M | 8.9% discount | Jun 30, 2026 |
12 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: WisdomTree, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wisdomtree Inc | debt security | 6 |
Issuer-level search for “WISDOMTREE INC” → · Compare two funds’ portfolios →