Which closed-end funds own Workday Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.5M. Security type: common equity. Country: United States. CUSIP 98138H101 · ISIN US98138H1014 · ticker WDAY.
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 |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 1.03% | $3.6M | 22,579 sh | $351M | 17.8% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.44% | $8.9M | 72,764 sh | $2B | 12.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.2K | 131 sh | $2.8B | 12.9% discount | May 29, 2026 |
3 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: WORKDAY INC.
Issuer-level search for “WDAY” → · Compare two funds’ portfolios →