Funds holding “WAT”
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.
11 positions across 11 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| BME BlackRock Health Sciences Trust Healthcare | Waters Corp | 941848103 | EC | 0.99% | $5.7M | Jun 30, 2026 | full (152 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | Waters Corp | 941848103 | EC | 0.73% | $7.7M | Jun 30, 2026 | full (109 positions) |
| THW abrdn World Healthcare Fund Healthcare | Waters Corp | 941848103 | EC | 0.59% | $4M | Jun 30, 2026 | full (131 positions) |
| BMEZ BlackRock Health Sciences Term Trust Healthcare | Waters Corp | 941848103 | EC | 0.49% | $5.3M | Jun 30, 2026 | full (170 positions) |
| SOR Source Capital U.S. Equity | Waters Corp | 941848103 | EC | 0.39% | $1.7M | Jun 30, 2026 | full (146 positions) |
| HQH abrdn Healthcare Investors Healthcare | Waters Corp | 941848103 | EC | 0.36% | $5M | Jun 30, 2026 | full (154 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | WATERS CORP | 941848103 | EC | 0.26% | $591K | Jun 30, 2026 | full (195 positions) |
| GAB Gabelli Equity Trust U.S. Equity | WATERS CORP | 941848103 | EC | 0.06% | $1.5M | Jun 30, 2026 | full (709 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Augusta SpinCo Corporation | 051473AE6 | DBT | 0.04% | $83.4K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WATERS CORP | 941848103 | EC | 0.00% | $23.4K | May 29, 2026 | full (1,841 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Waters Corp | 941848103 | EC | -0.13% | $-346K | Jul 31, 2026 | full (761 positions) |
Matching position names
Waters Corp · 7WATERS CORP · 3Augusta SpinCo Corporation · 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.