Which closed-end funds own Wolverine World Wide Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.1M. Security type: debt security. Country: United States. CUSIP 978097AG8 · ISIN US978097AG86.
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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.31% | $1.4M | 1,500,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.24% | $1M | 1,075,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.18% | $4.9M | 5,192,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $472K | 500,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.04% | $283K | 300,000 par | $631M | 14.1% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wolverine World Wide Inc | common equity | 1 |
Issuer-level search for “WOLVERINE WORLD WIDE INC” → · Compare two funds’ portfolios →