Which closed-end funds own Wyeth LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.5M. Security type: debt security. Country: United States. CUSIP 983024AN0 · ISIN US983024AN02.
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 | 1.95% | $6.8M | 6,570,000 par | $351M | 17.8% discount | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.66% | $692K | 650,000 par | $105M | 7.7% discount | May 29, 2026 |
2 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: Wyeth Llc.
Issuer-level search for “WYETH LLC” → · Compare two funds’ portfolios →