Funds holding “CUSHMAN & WAKEFIELD US”
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.
20 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Cushman & Wakefield US Borrower LLC | 23340DAY8 | LON | 0.23% | $2.7M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Cushman & Wakefield US Borrower LLC | 23340DAY8 | LON | 0.21% | $4.6M | Jul 31, 2026 | full (473 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Cushman & Wakefield US Borrower LLC | 23340DAX0 | LON | 0.21% | $4.6M | Jul 31, 2026 | full (473 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Cushman & Wakefield US Borrower LLC | 23340DAX0 | LON | 0.19% | $342K | Jul 31, 2026 | full (897 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Cushman & Wakefield US Borrower LLC | 23340DAX0 | LON | 0.19% | $2.2M | Jul 31, 2026 | full (494 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Cushman & Wakefield US Borrower LLC | 23340DAX0 | LON | 0.15% | $2.5M | Jun 30, 2026 | full (1,518 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | CUSHMAN & WAKEFIELD US | 23166MAA1 | DBT | 0.08% | $616K | Jun 30, 2026 | full (207 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CUSHMAN & WAKEFIELD US | 23166MAC7 | DBT | 0.08% | $1.4M | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Cushman & Wakefield US Borrower LLC | 23340DAX0 | LON | 0.04% | $293K | Jun 30, 2026 | full (1,176 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CUSHMAN & WAKEFIELD US | 23166MAC7 | DBT | 0.04% | $67K | Jul 31, 2026 | full (897 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | CUSHMAN & WAKEFIELD US | 23166MAC7 | DBT | 0.04% | $545K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | CUSHMAN & WAKEFIELD US | 23166MAC7 | DBT | 0.04% | $498K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | CUSHMAN & WAKEFIELD US | 23166MAC7 | DBT | 0.04% | $94.3K | Jul 31, 2026 | full (761 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CUSHMAN & WAKEFIELD US | 23166MAA1 | DBT | 0.02% | $392K | Jun 30, 2026 | full (1,518 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | CUSHMAN & WAKEFIELD US | 23166MAC7 | DBT | 0.01% | $136K | Jul 31, 2026 | full (596 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | CUSHMAN & WAKEFIELD US | 23166MAC7 | DBT | 0.01% | $26.2K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | CUSHMAN & WAKEFIELD US | 23166MAC7 | DBT | 0.01% | $110K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | CUSHMAN & WAKEFIELD US | 23166MAC7 | DBT | 0.01% | $623K | Jul 31, 2026 | full (820 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Cushman & Wakefield US Borrower LLC | 23340DAY8 | LON | 0.01% | $40.6K | Jun 30, 2026 | full (1,176 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CUSHMAN & WAKEFIELD US | 23166MAA1 | DBT | 0.00% | $28K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
CUSHMAN & WAKEFIELD US · 12Cushman & Wakefield US Borrower LLC · 8
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.