Funds holding “WALT DISNEY COMPANY (THE)”
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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust U.S. Equity | WALT DISNEY COMPANY (THE) | 254687106 | EC | 1.32% | $3.3M | Jun 30, 2026 | full (223 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | WALT DISNEY COMPANY (THE) | 254687FX9 | DBT | 0.62% | $1.2M | Jun 30, 2026 | full (384 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | WALT DISNEY COMPANY (THE) | 254687106 | EC | 0.52% | $1.2M | Jun 30, 2026 | full (99 positions) |
| GAB Gabelli Equity Trust U.S. Equity | WALT DISNEY COMPANY (THE) | 254687106 | EC | 0.42% | $10M | Jun 30, 2026 | full (709 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | WALT DISNEY COMPANY (THE) | 254687FX9 | DBT | 0.24% | $294K | Jul 31, 2026 | full (313 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | WALT DISNEY COMPANY (THE) | 254687EZ5 | DBT | 0.13% | $162K | Jun 30, 2026 | full (473 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | WALT DISNEY COMPANY (THE) | 254687106 | EC | 0.11% | $3.8M | Jun 30, 2026 | full (729 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | WALT DISNEY COMPANY (THE) | 254687FL5 | DBT | 0.11% | $558K | May 29, 2026 | full (169 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | WALT DISNEY COMPANY (THE) | 254687106 | EC | 0.03% | $198K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WALT DISNEY COMPANY (THE) | 254687106 | EC | 0.00% | $18.4K | May 29, 2026 | full (1,841 positions) |
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.