Funds holding “BWX TECHNOLOGIES INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
25 positions across 23 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GLQ Clough Global Equity Fund Global Equity | BWX Technologies Inc | 05605H100 | EC | 1.92% | $3.5M | Jul 31, 2026 | full (91 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | BWX TECHNOLOGIES INC | 05605HAD2 | DBT | 1.59% | $15M | Jul 31, 2026 | full (596 positions) |
| BCV Bancroft Fund U.S. Equity | BWX TECHNOLOGIES INC | 05605HAD2 | DBT | 1.34% | $2.6M | Jun 30, 2026 | full (88 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | BWX TECHNOLOGIES INC | 05605HAD2 | DBT | 1.31% | $19.1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | BWX TECHNOLOGIES INC | 05605HAD2 | DBT | 1.31% | $17.9M | Jul 31, 2026 | full (601 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | BWX TECHNOLOGIES INC | 05605HAD2 | DBT | 1.26% | $1.2M | Jun 30, 2026 | full (121 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | BWX TECHNOLOGIES INC | 05605HAD2 | DBT | 1.10% | $2.6M | Jun 30, 2026 | full (99 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | BWX Technologies Inc | 05605H100 | EC | 0.97% | $2.9M | Jul 31, 2026 | full (100 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | BWX TECHNOLOGIES INC | 05605HAD2 | DBT | 0.88% | $9.5M | Jul 31, 2026 | full (101 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | BWX TECHNOLOGIES INC | 05605H100 | EC | 0.74% | $10.9M | Jul 31, 2026 | full (170 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | BWX TECHNOLOGIES INC | 05605HAD2 | DBT | 0.53% | $2.4M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | BWX TECHNOLOGIES INC | 05605HAD2 | DBT | 0.51% | $3.1M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | BWX TECHNOLOGIES INC | 05605HAD2 | DBT | 0.48% | $1.8M | Jul 31, 2026 | full (281 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | BWX TECHNOLOGIES INC | 05605HAD2 | DBT | 0.41% | $3.1M | Jul 31, 2026 | full (466 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | BWX TECHNOLOGIES INC | 05605HAD2 | DBT | 0.31% | $2.4M | Jul 31, 2026 | full (164 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | BWX TECHNOLOGIES INC | 05605HAD2 | DBT | 0.31% | $15M | Jul 31, 2026 | full (820 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | BWX TECHNOLOGIES INC | 05605HAD2 | DBT | 0.16% | $2.4M | Jul 31, 2026 | full (170 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | BWX Technologies Inc. | 05605HAD2 | DBT | 0.07% | $114K | Jun 30, 2026 | full (654 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | BWX TECHNOLOGIES INC | 05605HAB6 | DBT | 0.05% | $931K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | BWX TECHNOLOGIES INC | 05605HAC4 | DBT | 0.04% | $711K | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | BWX TECHNOLOGIES INC | 05605HAC4 | DBT | 0.04% | $68.2K | Jul 31, 2026 | full (897 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Bwx Technologies Inc | 05605HAC4 | DBT | 0.04% | $330K | Jun 30, 2026 | full (671 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BWX TECHNOLOGIES INC | 05605HAD2 | DBT | 0.02% | $23.6K | May 29, 2026 | full (758 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | BWX Technologies Inc | 05605H100 | EC | 0.01% | $383K | Jun 30, 2026 | full (556 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BWX TECHNOLOGIES INC | 05605HAB6 | DBT | 0.01% | $68.7K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
BWX TECHNOLOGIES INC · 20BWX Technologies Inc · 3BWX Technologies Inc. · 1Bwx Technologies Inc · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.