Funds holding “WALMART 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.
32 positions across 29 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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | WALMART INC | 931142103 | EC | 1.29% | $13.8M | Jul 31, 2026 | full (101 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Walmart Inc | 931142103 | EC | 1.28% | $11.1M | Jun 30, 2026 | full (108 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Walmart Inc | 931142103 | EC | 1.27% | $20.3M | Jun 30, 2026 | full (228 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Walmart Inc | 931142103 | EC | 1.26% | $7.8M | Jun 30, 2026 | full (59 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | WALMART INC | 931142103 | EC | 1.20% | $6M | May 29, 2026 | full (169 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | WALMART INC | 931142103 | EC | 1.19% | $12.6M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | WALMART INC | 931142103 | EC | 1.16% | $23.2M | Jun 30, 2026 | full (113 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Walmart Inc | 931142103 | EC | 1.04% | $19.2M | Jun 30, 2026 | full (147 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Walmart Inc. | 931142103 | EC | 1.03% | $33.9M | Jun 30, 2026 | full (108 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Walmart Inc | 931142103 | EC | 0.88% | $25.2M | Jun 30, 2026 | full (556 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Walmart Inc | 931142103 | EC | 0.80% | $20M | Jul 31, 2026 | full (58 positions) |
| STEW SRH Total Return Fund Multi-Asset | Walmart Inc | 931142103 | EC | 0.78% | $18.5M | May 31, 2026 | full (24 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | WALMART INC | 931142103 | EC | 0.76% | $6M | Jul 31, 2026 | full (164 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Walmart Inc | 931142103 | EC | 0.67% | $4.7M | Jun 30, 2026 | full (1,176 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Walmart Inc | 931142103 | EC | 0.67% | $2.4M | Jul 31, 2026 | full (368 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Walmart Inc | 931142103 | EC | 0.60% | $10.1M | Jun 30, 2026 | full (1,193 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Walmart Inc | 931142103 | EC | 0.60% | $7.7M | Jun 30, 2026 | full (88 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Walmart Inc | 931142103 | EC | 0.57% | $28M | Jul 31, 2026 | full (820 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Walmart Inc | 931142103 | EC | 0.50% | $8.4M | Jun 30, 2026 | full (1,148 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | WALMART INC | 931142CB7 | DBT | 0.46% | $5.3M | Jun 30, 2026 | full (1,766 positions) |
| GAB Gabelli Equity Trust U.S. Equity | WALMART INC | 931142103 | EC | 0.42% | $10M | Jun 30, 2026 | full (709 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Walmart Inc | 931142103 | EC | 0.38% | $1.9M | Jun 30, 2026 | full (133 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Walmart Inc | 931142103 | EC | 0.36% | $4.2M | Jun 30, 2026 | full (258 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | WALMART INC | 931142103 | EC | 0.30% | $1.1M | Jul 31, 2026 | full (281 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Walmart Inc | 931142103 | EC | 0.29% | $884K | Jun 30, 2026 | full (144 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Walmart Inc | 931142103 | EC | 0.24% | $4.3M | Jun 30, 2026 | full (179 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | WALMART INC | 931142103 | EC | 0.20% | $6.8M | Jun 30, 2026 | full (729 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Walmart Inc. | 931142EZ2 | DBT | 0.01% | $27K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WALMART INC | 931142103 | EC | 0.00% | $17.2K | May 29, 2026 | full (1,841 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Walmart Inc | WMT US 08/21/26 | DE | 0.00% | $760 | Jun 30, 2026 | full (144 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Walmart Inc | WMT US 08/21/26 | DE | 0.00% | $3.8K | Jun 30, 2026 | full (556 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Walmart Inc | WMT US 08/21/26 | DE | 0.00% | $1.9K | Jun 30, 2026 | full (228 positions) |
Matching position names
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.