Which closed-end funds own Wulf Compute LLC?
36 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.3M. Security type: debt security. Country: United States. CUSIP 982911AA7 · ISIN US982911AA70 · ticker WULF.
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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.80% | $8.6M | 8,230,000 par | $1.1B | 9.9% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.61% | $1.6M | 1,567,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.53% | $2.3M | 2,170,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.42% | $2.1M | 2,060,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.39% | $1.1M | 1,040,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.39% | $1.4M | 1,370,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.35% | $2.1M | 2,020,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.35% | $1.6M | 1,505,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.33% | $1.5M | 1,455,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.28% | $525K | 500,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.27% | $400K | 380,000 par | $149M | 11.8% discount | May 29, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.25% | $250K | 238,000 par | $101M | 11.7% discount | May 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.24% | $1.8M | 1,710,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.21% | $589K | 560,000 par | $280M | 14.3% discount | May 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.19% | $1.1M | 1,095,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.18% | $692K | 665,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.16% | $198K | 190,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.16% | $326K | 310,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.15% | $589K | 560,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.14% | $540K | 520,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.14% | $883K | 850,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.13% | $989K | 952,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.13% | $958K | 912,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.11% | $223K | 215,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.10% | $993K | 946,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.10% | $379K | 365,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.09% | $116K | 110,000 par | $129M | 10.8% discount | May 29, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.06% | $84.1K | 80,000 par | $144M | 11.8% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $257K | 245,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $627K | 597,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.03% | $114K | 110,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $131K | 125,000 par | $533M | 10.4% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $33.6K | 32,000 par | $187M | 7.0% discount | May 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $27K | 26,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.01% | $42.1K | 40,000 par | $503M | 11.8% discount | May 29, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $99.8K | 95,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
36 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: WULF Compute LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Terawulf Inc | common equity | 2 |
Issuer-level search for “WULF” → · Compare two funds’ portfolios →